RNS Number : 2663Z
iShares III EM Local Gov Bd $ Dist
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
| Announcement Date: | 09 January 2020 |
| Ex Date: | 16 January 2020 |
| Record Date: | 17 January 2020 |
| Payment Date: | 29 January 2020 |
| Fund | ISIN | Currency | Rate |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IE00B5M4WH52 | USD | 1.5819 |
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