iShares VI Euro Corp Bd Fn EUR Dist Dividend Declaration (4424P)

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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October 10, 2019 02:00 ET (06:00 GMT)

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