iShares VI Euro Corp Bd Fn EUR Dist Dividend Declaration (0284V)
April 04 2019 - 2:01AM
UK Regulatory
TIDMEUCF
RNS Number : 0284V
iShares VI Euro Corp Bd Fn EUR Dist
04 April 2019
iShares VI Public Limited Company
Date: 3 April 2019
Interim distribution in respect of current financial year
Announcement Date: 04 April 2019
Ex Date: 11 April 2019
Record Date: 12 April 2019
Payment Date: 26 April 2019
Fund ISIN Currency Rate
iShares EUR Corp Bond Financials UCITS ETF EUR (Dist) IE00B87RLX93 EUR 0.6076
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