Last checked at 7 Nov 2019 07:00
RNS Number : 5163S
iShares VI JPM $ EM Bd EUR Hdgd Dst
07 November 2019
iShares VI Public Limited Company
Date: 06 November 2019
Interim distribution in respect of current financial year
Announcement Date: | 07 November 2019 |
Ex Date: | 14 November 2019 |
Record Date: | 15 November 2019 |
Payment Date: | 27 November 2019 |
Fund | ISIN | Currency | Rate |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | EUR | 0.3865 |
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