RNS Number : 8163O
iShares V JPM $ EM CO Bond GBP
05 December 2024
 

 

 

 

 

 

iShares V Public Limited Company

Date:

04 December 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)

IE000D352U62

GBP

0.1480

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVTIBTTMTBMBBI
Ish Jpm $ Cb H (LSE:SNGB)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Ish Jpm $ Cb H Charts.
Ish Jpm $ Cb H (LSE:SNGB)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Ish Jpm $ Cb H Charts.