iShares VI Euro Corp Bd Fn EUR Dist Dividend Declaration (8987C)
04 10월 2018 - 3:00PM
UK Regulatory
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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END
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