sur JPMorgan ETFs (Ireland) ICAV (isin : IE00BF4G7308)
JPMorgan ETFs (Ireland) Announces Liquidation of Green Bond ETF
JPMorgan ETFs (Ireland) ICAV has announced the liquidation of its Green Social Sustainable Bond Active UCITS ETF. The liquidation is set to be effective from 29 May 2026. Shareholders have been informed that their Sub-Fund will only bear securities transaction costs, while other liquidation-related expenses will be covered by the management company. The process aims for an orderly and efficient closure, with holdings being liquidated ahead of the final date.
A final dividend distribution is scheduled for 8 May 2026, specifically for distributing share classes. Key dates include an ex-date on 9 April 2026 and a record date on 10 April 2026, with a dividend rate per share of 0.7988 USD. For extended details, shareholders are directed to the official notice provided by JPMorgan.
R. P.
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