Last checked at 7 Apr 2016 07:00
RNS Number : 4243U
iShares VI Glo Corporate Bond UCITS
07 April 2016
RNS Number | TBA | ||||||||||
iShares VI Public Limited Company | |||||||||||
Date: | 7th April 2016 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 7th April 2016 | ||||||||||
Ex Date: | 14th April 2016 | ||||||||||
Record Date: | 15th April 2016 | ||||||||||
Payment Date: | 29th April 2016 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares Global Corporate Bond EUR Hedged UCITS ETF | IE00B9M6SJ31 | EUR | 1.3305 |
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This information is provided by RNS
The company news service from the London Stock Exchange