iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration (9892Y)
May 11 2023 - 1:00AM
UK Regulatory
TIDMEMBE
RNS Number : 9892Y
iShares VI JPM $ EM Bd EUR Hdgd Dst
11 May 2023
iShares VI Public Limited Company
Date: 10 May 2023
Interim distribution in respect
of current financial year
Announcement Date: 11 May 2023
Ex Date: 19 May 2023
Record Date: 22 May 2023
Payment Date: 30 May 2023
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF
(Dist) IE00B9M6RS56 EUR 0.2892
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