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Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Jpm Ust 0-1 Etf Information

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 110.59
Bid: 110.545
Ask: 110.59
Change: 0.0425 (0.04%)
Spread: 0.045 (0.041%)
Open: 110.565
High: 110.59
Low: 110.54
Prev. Close: 110.525
BBIL Live PriceLast checked at -

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Dividend Declaration

4 Nov 2021 16:04

RNS Number : 3857R
JPMorgan ETFs (Ireland) ICAV
04 November 2021
 

COMPANY ANNOUNCEMENT

For Immediate Release

04 November 2021

JPMorgan ETFs (Ireland) ICAV

RE: Dividends

The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 11 November 2021, record date as of the 12 November 2021 & payment date is the 07 December 2021:

Share Class Description

ISIN

Per Share Rate

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.023300

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.296500

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.307600

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.023500

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.009200

Enquiries:

Matheson

Yvonne Lappin

Phone: +353 1 232 2000

 

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END
 
 
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