5 Apr 2018 07:00
RNS Number : 8586J
iShares VI Glo Corprte Bd UCITS Dst
05 April 2018
iShares VI Public Limited Company
Date: 04 April 2018
Interim distribution in respect of current financial year
Announcement Date: | 05 April 2018 |
Ex Date: | 12 April 2018 |
Record Date: | 13 April 2018 |
Payment Date: | 25 April 2018 |
Fund | ISIN | Currency | Rate |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6SJ31 | EUR | 1.6126 |
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