RNS Number : 0089I
iShares II J.P. Morgan $EM Bd DIST$
11 April 2022
|
|
|
|
|
|
|
|
|
|
iShares II Public Limited Company
|
|
Date:
|
06 April 2022
|
|
|
|
**PLEASE NOTE:** This Announcement replaces the
|
|
document released 7th April, 2022. The correct Record
|
|
Date is 19th April, 2022. All other details are correct.
|
|
|
|
Interim distribution in respect of current financial year
|
|
|
|
Announcement Date:
|
07 April 2022
|
|
Ex Date:
|
14 April 2022
|
|
Record Date:
|
19 April 2022
|
|
Payment Date:
|
29 April 2022
|
|
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
IE00B2NPKV68
|
USD
|
0.5031
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
DIVSFEFLFEESELL
