Source - RNS
RNS Number : 4795H
iShares VI JPM $ EM Bd EUR Hdgd Dst
08 June 2017
 

 

 

 

 

 







 

iShares VI Public Limited Company







 

Date:


1st June  2017






 










 










 

Interim distribution in respect of current financial year





 










 

Announcement Date:

08th June 2017






 

Ex Date:


15th June 2017






 

Record Date:

16th June 2017






 

Payment Date:

30th June 2017






 










Fund

ISIN

Currency

                         Rates

 

 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

 IE00B9M6RS56

 EUR

0.2337

 

 


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