Source - RNS
RNS Number : 7576L
iShares VI Glbl AAA-AA Gov Bnd $
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 AAA-AA Government Bond UCITS ETF


IE00B87G8S03

USD


0.3797

 







 







 

 

 


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

Related Charts

iShares Global AAA-AA Gov Bond UCITS ETF (IAAA)

+0.76p (+0.87%)
delayed 18:15PM