Last checked at 4 Apr 2019 07:00
RNS Number : 0283V
iShares VI Glbl AAA-AA Gov Bnd$Dist
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 Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IE00B87G8S03 | USD | 0.4319 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.