iShares VI Euro Corp Bd Fn EUR Dist Dividend Declaration (4424P)
10 Octubre 2019 - 1:00AM
UK Regulatory
TIDMEUCF
RNS Number : 4424P
iShares VI Euro Corp Bd Fn EUR Dist
10 October 2019
iShares VI Public Limited Company
Date: 09 October 2019
Interim distribution in respect of current financial year
Announcement Date: 10 October 2019
Ex Date: 17 October 2019
Record Date: 18 October 2019
Payment Date: 30 October 2019
Fund ISIN Currency Rate
iShares EUR Corp Bond Financials UCITS ETF EUR (Dist) IE00B87RLX93 EUR 0.5996
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