EUCF Ishr E C Fin

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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