EMCP Ishr $ Em Corp

TIDMEMCR

RNS Number : 9139V

iShares V $ EMS Corp Bnd (DIST) $

07 December 2023

 
 
 
   iShares V Public Limited Company 
   Date:               06 December 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  07 December 2023 
   Ex Date:            14 December 2023 
   Record Date:        15 December 2023 
   Payment Date:       29 December 2023 
  Fund                                                   ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD 
     (Dist)                                                IE00B6TLBW47    USD       2.2919 
 

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December 07, 2023 02:00 ET (07:00 GMT)

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