14 Oct 2013 07:49
RNS Number : 3973Q
iShares II Bric 50 $
14 October 2013
Â
Â
Â
iShares II Public Limited Company | |||||||||||||
Date: | 14th October 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th October 2013 | ||||||||||||
Ex Date: | 23rd October 2013 | ||||||||||||
Record Date: | 25th October 2013 | ||||||||||||
Payment Date: | 13th November 2013 | ||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||
 | |||||||||||||
iShares BRIC 50 UCITS ETF Â | IE00B1W57M07 | USD Â | 0.6072 | Â | |||||||||
Â
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
DIVMIBATMBMBMJJ