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 |
ISIN |
Currency |
Rates |
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
IE00B6QGFW01 |
USD |
1.4464 |
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