6 Oct 2016 07:00
iShares VI Public Limited Company | |||||||||||||||
Date: | 6th October 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 6th October 2016 |
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Ex Date: | 13th October 2016 |
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Record Date: | 14th October 2016 |
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Payment Date: | 31st October 2016 |
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Fund | ISIN | Currency | Rates |
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iShares Global Corporate Bond EUR Hedged UCITS ETF | IE00B9M6SJ31 | EUR | 1.2979 |
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