Source - RNS
RNS Number : 7546L
iShares II PLC
06 October 2016
 

 

 







iShares II Public Limited Company







Date:


6th October 2016
























Interim distribution in respect of current financial year














Announcement Date:

6th October 2016





 

Ex Date:


13th October 2016





 

Record Date:

14th October 2016





 

Payment Date:

31st October 2016





 



















Fund





ISIN

Currency



Rates

 










 

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


IE00B2NPKV68

            USD


0.4772

 

 


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