iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration (6497Y)
September 08 2022 - 2:01AM
UK Regulatory
TIDMEMBE
RNS Number : 6497Y
iShares VI JPM $ EM Bd EUR Hdgd Dst
08 September 2022
iShares VI Public Limited Company
Date: 07 September 2022
Interim distribution in respect
of current financial year
Announcement Date: 08 September 2022
Ex Date: 15 September 2022
Record Date: 16 September 2022
Payment Date: 28 September 2022
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF
(Dist) IE00B9M6RS56 EUR 0.2418
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