RNS Number : 4826S
iShares III EM Local Gov Bd $ Dist
09 July 2020
 

 

 

 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

08 July 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 July 2020

Ex Date:

16 July 2020

Record Date:

17 July 2020

Payment Date:

29 July 2020

 

 

 

 

Fund

 ISIN

Currency

Rates

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

  

IE00B5M4WH52

USD

1.3304

 

 

 

 

 

 


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