EMBE.GB iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF Dist

TIDMEMBE

RNS Number : 6059L

iShares VI JPM $ EM Bd EUR Hdgd Dst

07 September 2023

 
 
  iShares VI Public Limited Company 
   Date:               06 September 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  07 September 2023 
   Ex Date:            14 September 2023 
   Record Date:        15 September 2023 
   Payment Date:       27 September 2023 
  Fund                                                   ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF 
     (Dist)                                                IE00B9M6RS56    EUR       0.3411 
 

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September 07, 2023 02:00 ET (06:00 GMT)

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