RNS Number : 8539J
iShares II J.P. Morgan $EM Bd DIST$
05 April 2018
iShares II Public Limited Company
Date: 04 April 2018
Interim distribution in respect of current financial year
Announcement Date: |
05 April 2018 |
Ex Date: |
12 April 2018 |
Record Date: |
13 April 2018 |
Payment Date: |
25 April 2018 |
Fund |
ISIN |
Currency |
Rate |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
IE00B2NPKV68 |
USD |
0.4562 |
This information is provided by RNS
The company news service from the London Stock Exchange
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