Source - RNS
RNS Number : 1007J
iShares II J.P. Morgan $ EM Bd $
08 September 2016
 

 

 

iShares II Public Limited Company







Date:


8th September 2016
























Interim distribution in respect of current financial year














Announcement Date:

8th September 2016





 

Ex Date:


15th September 2016





 

Record Date:

16th September 2016





 

Payment Date:

30th September 2016





 



















Fund





ISIN

Currency


Rates

 










 

 iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF


IE00B2NPKV68

            USD


0.4997

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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