TIDMEMBE

RNS Number : 8774F

iShares VI JPM $ EM Bd EUR Hdgd Dst

10 November 2022

 
 
 
   iShares VI Public Limited Company 
   Date:               09 November 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  10 November 2022 
   Ex Date:            17 November 2022 
   Record Date:        18 November 2022 
   Payment Date:       30 November 2022 
  Fund                                                   ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF 
     (Dist)                                                IE00B9M6RS56    EUR       0.2731

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(END) Dow Jones Newswires

November 10, 2022 02:00 ET (07:00 GMT)

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