RNS Number : 0125I
iShares VI Glbl AAA-AA Gov Bnd$Dist
11 April 2022
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iShares VI Public Limited Company
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Date:
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06 April 2022
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**PLEASE NOTE:** This Announcement replaces the
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document released 7th April, 2022. The correct Record
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Date is 19th April, 2022. All other details are correct.
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Interim distribution in respect of current financial year
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Announcement Date:
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07 April 2022
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Ex Date:
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14 April 2022
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Record Date:
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19 April 2022
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Payment Date:
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29 April 2022
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Fund
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ISIN
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Currency
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Rates
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
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IE00B87G8S03
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USD
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0.2277
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