10 Oct 2019 07:01
RNS Number : 4426P
iShares VI Glo Corp Bd UCITS Dst E
10 October 2019
iShares VI Public Limited Company
Date: 09 October 2019
Interim distribution in respect of current financial year
Announcement Date: | 10 October 2019 |
Ex Date: | 17 October 2019 |
Record Date: | 18 October 2019 |
Payment Date: | 30 October 2019 |
Fund | ISIN | Currency | Rate |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6SJ31 | EUR | 1.4217 |
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Ish Glb Cor Eur (CRPH)