RNS Number : 9678I
iShares VI JPM $ EM Bd EUR Hdgd Dst
07 April 2020
| |
|
|
|
| |
| iShares VI Public Limited Company |
| Date: |
06 April 2020 |
| |
| |
| Interim distribution in respect of current financial year |
| |
| Announcement Date: |
07 April 2020 |
| Ex Date: |
16 April 2020 |
| Record Date: |
17 April 2020 |
| Payment Date: |
30 April 2020 |
|
|
|
| |
| Fund |
ISIN |
Currency |
Rates |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
IE00B9M6RS56 |
EUR |
0.2919 |
|
|
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