iShares III EM Local Gov Bd $ Dist Dividend Declaration
11 7월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 9171V
iShares III EM Local Gov Bd $ Dist
11 July 2024
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iShares III Public Limited
Company
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Date:
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10 July 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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11 July 2024
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Ex Date:
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18 July 2024
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Record Date:
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19 July 2024
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Payment Date:
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31 July 2024
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Fund
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ISIN
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Currency
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Rates
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD
(Dist)
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IE00B5M4WH52
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USD
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1.2122
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END
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