Last checked at 4 Apr 2019 07:00
RNS Number : 0279V
iShares VI JPM $ EM Bd EUR Hdgd Dst
04 April 2019
iShares VI Public Limited Company
Date: 3 April 2019
Interim distribution in respect of current financial year
Announcement Date: | 04 April 2019 |
Ex Date: | 11 April 2019 |
Record Date: | 12 April 2019 |
Payment Date: | 26 April 2019 |
Fund | ISIN | Currency | Rate |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | EUR | 0.3542 |
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