RNS Number : 6881S
iShares II J.P. Morgan $EM Bd DIST$
05 October 2017
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iShares II Public Limited Company |
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Date: |
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2nd October 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
05th October 2017 |
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Ex Date: |
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12th October 2017 |
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Record Date: |
13th October 2017 |
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Payment Date: |
31st October 2017 |
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Fund |
ISIN |
Currency |
Rates |
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
IE00B2NPKV68 |
USD |
0.4254 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVMIBLTMBIMMBR
