Source - RNS
RNS Number : 7577L
iShares VI Glo Corporate Bond UCITS
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 Global Corporate Bond EUR Hedged UCITS ETF


IE00B9M6SJ31

EUR


1.2979

 







 

 

 


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

Related Charts

iShares Global Corporate Bond UCITS Etf (CRPH)

+0.35p (+0.34%)
delayed 18:15PM