EUCF Ishr E C Fin

TIDMEUCF

RNS Number : 8584J

iShares VI Euro Corp Bd Fn EUR Dist

05 April 2018

iShares VI Public Limited Company

   Date:     04 April 2018 

Interim distribution in respect of current financial year

 
 Announcement Date:   05 April 2018 
 Ex Date:             12 April 2018 
 Record Date:         13 April 2018 
 Payment Date:        25 April 2018 
 
 
 Fund                                                     ISIN            Currency    Rate 
 iShares EUR Corp Bond Financials UCITS ETF EUR (Dist)    IE00B87RLX93    EUR         0.5740 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 05, 2018 02:00 ET (06:00 GMT)

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