Source - RNS
RNS Number : 7581L
iShares VI JPM $ EM Bond EUR Hdgd
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 J. P. Morgan $ EM Bond EUR Hedged UCITS ETF


IE00B9M6RS56

               EUR


 0.3968

 







 







 

 

 


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