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 |
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Ishr G Aaa-aa G (IAAA)