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10 Oct 2019 07:00
RNS Number : 4424P
iShares VI Euro Corp Bd Fn EUR Dist
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 € Corp Bond Financials UCITS ETF EUR (Dist) | IE00B87RLX93 | EUR | 0.5996 |
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Ishr E C Fin (0UCF)
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