RNS Number : 2176L
iShares VI JPM $ EM Bd EUR Hdgd Dst
07 November 2024
 

 

 

 

 

 

iShares VI Public Limited Company

Date:

06 November 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

IE00B9M6RS56

EUR

0.3227

 

 

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