iShares VI Glbl HY Crp Bd UCITS Dst Dividend Declaration - Correction (0131I)
11 Abril 2022 - 11:05AM
UK Regulatory
TIDMGHYS
RNS Number : 0131I
iShares VI Glbl HY Crp Bd UCITS Dst
11 April 2022
iShares VI Public Limited Company
Date: 06 April 2022
**PLEASE NOTE:** This Announcement
replaces the
document released 7(th) April,
2022. The correct Record
Date is 19(th) April, 2022. All
other details are correct.
Interim distribution in respect
of current financial year
Announcement Date: 07 April 2022
Ex Date: 14 April 2022
Record Date: 19 April 2022
Payment Date: 29 April 2022
Fund ISIN Currency Rates
iShares Global High Yield Corp Bond GBP Hedged UCITS
ETF (Dist) IE00B8KQFS66 GBP 1.7110
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END
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