RNS Number : 5833Y
iShares II J.P. Morgan $EM Bd DIST$
07 December 2017
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iShares II Public Limited Company |
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Date: |
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6th December 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
07th December 2017 |
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Ex Date: |
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14th December 2017 |
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Record Date: |
15th December2017 |
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Payment Date: |
29th December 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 |
0.4910 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVTFBJTMBBMBBR
