RNS Number : 6932S
iShares VI Euro Corp Bd Fn EUR Dist
05 October 2017
|
|
|
|
|
|
|
|
|
|
iShares VI Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
2nd October 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
05th October 2017 |
|
|
|
|
|
|
Ex Date: |
|
12th October 2017 |
|
|
|
|
|
|
Record Date: |
13th October2017 |
|
|
|
|
|
|
Payment Date: |
31st October 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
IE00B87RLX93 |
EUR |
0.5817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVEAEELEESXFFF
