RNS Number : 5911L iShares III EM Asia Local Gov Bd $ 09 July 2026 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…
RNS Number : 5911L iShares III EM Asia Local Gov Bd $ 09 July 2026
iShares III Public Limited Company
Date:
08 July 2026
Interim distribution in respect of current financial year
Announcement Date:
09 July 2026
Ex Date:
16 July 2026
Record Date:
17 July 2026
Payment Date:
29 July 2026
Fund
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
ISIN
IE00B6QGFW01
Currency
USD
Rates
1.4464
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