iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration (8559S)

TIDMEMBE

RNS Number : 8559S

iShares VI JPM $ EM Bd EUR Hdgd Dst

09 November 2023

 
 
  iShares VI Public Limited Company 
   Date:               08 November 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  09 November 2023 
   Ex Date:            16 November 2023 
   Record Date:        17 November 2023 
   Payment Date:       29 November 2023 
  Fund                                                   ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF 
     (Dist)                                                IE00B9M6RS56    EUR       0.3066

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November 09, 2023 02:00 ET (07:00 GMT)

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