ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2016
September 08, 2016 at 02:00 am EDT
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iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced interim distribution in respect of current financial year at the rate of USD 0.4395. Ex-date is September 15, 2016, record date is September 16, 2016 and the payment date is September 30, 2016.
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