RNS Number : 5652R
iShares III EM Local Gov Bd $ Dist
07 July 2022
 

 



iShares III Public Limited Company

Date:

06 July 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 July 2022

Ex Date:

14 July 2022

Record Date:

15 July 2022

Payment Date:

27 July 2022


 

 

 

Fund
ISIN
Currency
Rates

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

IE00B5M4WH52

USD

1.1529


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVRFMJTMTTMBLT