Source - RNS
RNS Number : 7571L
iShares VI PLC
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

 

iShares Global AAA-AA Government Bond UCITS ETF


IE00B87G8S03

USD


0.3797

 

iShares Global Corporate Bond EUR Hedged UCITS ETF


IE00B9M6SJ31

EUR


1.2979

 

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF


IE00B988C465

               CHF


2.2698

 

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF


IE00B8KQFS66

               GBP


2.5052

 

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


IE00B9M04V95

               CHF


 0.0180

 

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
 
END
 
 
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