10th Apr 2025 07:00
RNS Number : 3496E
iShares VI JPM $ EM Bd EUR Hdgd Dst
10 April 2025
iShares VI Public Limited Company |
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Date: | 09 April 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 10 April 2025 |
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Ex Date: | 17 April 2025 |
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Record Date: | 22 April 2025 |
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Payment Date: | 30 April 2025 |
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Fund | ISIN | Currency | Rates | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | EUR | 0.2824 | |
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Ish Jp Em Eur