Source - RNS
RNS Number : 7575L
iShares VI Euro Corp Bnd Fin EUR
06 October 2016
 

 

 







iShares VI Public Limited Company







Date:


6th October 2016
























Interim distribution in respect of current financial year














Announcement Date:

6th October 2016




 

Ex Date:


13th October 2016




 

Record Date:

14th October 2016




 

Payment Date:

31st October 2016




 



















Fund





ISIN

Currency



Rates

 










 

iShares Euro Corporate Bond Financials UCITS ETF


IE00B87RLX93

EUR


0.7687

 







 







 

 

 


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