iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration

Name	Symbol	Market	Type
Ish Jp Em Eur	LSE:EMBE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Jp Em Eur

LSE:EMBE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.31	-0.46%	66.97	66.91	67.02	67.19	66.935	67.12	7,118	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.31

-0.46%

66.97

66.91

67.02

67.19

66.935

67.12

7,118

16:35:29

iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration

05/12/2024 7:00am

RNS Regulatory News

RNS Number : 8181O

iShares VI JPM $ EM Bd EUR Hdgd Dst

05 December 2024

iShares VI Public Limited Company
Date:	04 December 2024


Interim distribution in respect of current financial year

Announcement Date:	05 December 2024
Ex Date:	12 December 2024
Record Date:	13 December 2024
Payment Date:	27 December 2024

Fund	ISIN	Currency	Rates
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	IE00B9M6RS56	EUR	0.3275

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END

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