Last checked at 4 Oct 2018 07:00
RNS Number : 8985C
iShares VI Glo Corp Bd UCITS Dst E
04 October 2018
iShares VI Public Limited Company
Date: 03 October 2018
Interim distribution in respect of current financial year
Announcement Date: | 04 October 2018 |
Ex Date: | 11 October 2018 |
Record Date: | 12 October 2018 |
Payment Date: | 24 October 2018 |
Fund | ISIN | Currency | Rate |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6SJ31 | EUR | 1.3371 |
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