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<title>Ishares J.p. Morgan $ Em Bond Ucits Etf Usd (dist) — News on 6ix</title>
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<title>Net Asset Value(s)</title>
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<pubDate>Fri, 27 Mar 2026 07:10:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Dividend Declaration</title>
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<pubDate>Thu, 12 Feb 2026 07:00:00 GMT</pubDate>
<description>iShares II Public Limited Company announced an interim distribution for the iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) with ISIN IE00B2NPKV68. The distribution rate is $0.4132 per unit, denominated in USD. The ex-dividend date is February 19, 2026, with a record date of February 20, 2026, and a payment date of February 27, 2026.
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