SEMB Ishr Jpm $ Emb

TIDMIEMB

RNS Number : 0089I

iShares II J.P. Morgan $EM Bd DIST$

11 April 2022

 
 
 
    iShares II Public Limited Company 
    Date:                 06 April 2022 
 
    **PLEASE NOTE:** This Announcement 
     replaces the 
    document released 7(th) April, 
     2022. The correct Record 
    Date is 19(th) April, 2022. All 
     other details are correct. 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:    07 April 2022 
    Ex Date:              14 April 2022 
    Record Date:          19 April 2022 
    Payment Date:         29 April 2022 
  Fund                                                  ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)    IE00B2NPKV68    USD       0.5031 
 

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April 11, 2022 11:37 ET (15:37 GMT)

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