iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration (5600Y)

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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January 04, 2024 02:00 ET (07:00 GMT)