Source - RNS
RNS Number : 1001J
iShares VI PLC
08 September 2016
 

 

 

iShares  VI Public Limited Company







Date:


8th September 2016
























Interim distribution in respect of current financial year














Announcement Date:

8th September 2016





 

Ex Date:


15th September 2016





 

Record Date:

16th September 2016





 

Payment Date:

30th September 2016





 



















Fund





ISIN

Currency


Rates

 










 

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF


IE00B9M04V95

             CHF


      

         0.0193

 

   iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF                                                                    IE00B9M6RS56                         EUR                                           0.4236   

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVLLFFLADIRIIR