RNS Number : 2454L
iShares II JPM $ EM Bond GB-H D £
07 November 2024
iShares II Public Limited Company | Date: | 06 November 2024 |
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| Interim distribution in respect of current financial year |
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| Announcement Date: | 07 November 2024 | Ex Date: | 14 November 2024 | Record Date: | 15 November 2024 | Payment Date: | 27 November 2024 | |
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Fund | ISIN | Currency | Rates | iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | IE00BDFGJ734 | GBP | 0.0159 | |
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