iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration (5600Y)
04 Gennaio 2024 - 8:00AM
UK Regulatory
TIDMEMBE
RNS Number : 5600Y
iShares VI JPM $ EM Bd EUR Hdgd Dst
04 January 2024
iShares VI Public Limited Company
Date: 03 January 2024
Interim distribution in respect
of current financial year
Announcement Date: 04 January 2024
Ex Date: 11 January 2024
Record Date: 12 January 2024
Payment Date: 24 January 2024
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF
(Dist) IE00B9M6RS56 EUR 0.3092
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