7 Mar 2024 07:00
RNS Number : 8772F
iShares VI JPM $ EM Bd EUR Hdgd Dst
07 March 2024
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| iShares VI Public Limited Company | Date: | 06 March 2024 | | | Interim distribution in respect of current financial year | | Announcement Date: | 07 March 2024 | Ex Date: | 14 March 2024 | Record Date: | 15 March 2024 | Payment Date: | 27 March 2024 |
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| Fund | ISIN | Currency | Rates | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | EUR | 0.3480 |
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