EUCF Ishr E C Fin

TIDMEUCF

RNS Number : 8987C

iShares VI Euro Corp Bd Fn EUR Dist

04 October 2018

iShares VI Public Limited Company

   Date:     03 October 2018 

Interim distribution in respect of current financial year

 
 Announcement Date:   04 October 2018 
 Ex Date:             11 October 2018 
 Record Date:         12 October 2018 
 Payment Date:        24 October 2018 
 
 
 Fund                                                     ISIN            Currency    Rate 
 iShares EUR Corp Bond Financials UCITS ETF EUR (Dist)    IE00B87RLX93    EUR         0.5844 
 

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October 04, 2018 02:00 ET (06:00 GMT)

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