TIDMEMCR

RNS Number : 5252Q

iShares V $ EMS Corp Bnd (DIST) $

07 June 2018

iShares V Public Limited Company

   Date:     06 June 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   07 June 2018 
 Ex Date:             14 June 2018 
 Record Date:         15 June 2018 
 Payment Date:        27 June 2018 
 
 
 Fund                                                       ISIN            Currency    Rate 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)    IE00B6TLBW47    USD         2.1707

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END

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