Last checked at 6 Apr 2017 07:00
RNS Number : 6795B
iShares VI Glo Corprte Bd UCITS Dst
06 April 2017
| iShares VI Public Limited Company | |||||||||||||
| Date: | 6th April 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 6th April 2017 | ||||||||||||
| Ex Date: | 13th April 2017 | ||||||||||||
| Record Date: | 18th April 2017 | ||||||||||||
| Payment Date: | 28st April 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6SJ31 | EUR | 1.3049 |
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