iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration
10 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 5792H
iShares VI JPM $ EM Bd EUR Hdgd Dst
10 October 2024
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iShares VI Public Limited
Company
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Date:
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09 October 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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10 October 2024
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Ex Date:
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17 October 2024
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Record Date:
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18 October 2024
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Payment Date:
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30 October 2024
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Fund
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ISIN
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Currency
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Rates
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iShares J.P. Morgan $ EM Bond EUR
Hedged UCITS ETF (Dist)
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IE00B9M6RS56
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EUR
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0.2877
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