18 Oct 2010 07:00
RNS Number : 5167U
iShares II MSCI Latin American USD
18 October 2010
iShares II Public Limited Company |
|
|
|
|
| |||
Date: |
| 18th October 2010 |
|
|
|
| ||
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Interim distribution in respect of current financial year |
|
|
| |||||
|
|
|
|
|
|
|
| |
Announcement Date: | 18th October 2010 |
|
|
|
| |||
Ex Date: |
| 27th October 2010 |
|
|
|
| ||
Record Date: | 29th October 2010 |
|
|
|
| |||
Payment Date: | 24th November 2010 |
|
|
|
| |||
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Fund |
|
|
|
| ISIN | Currency | Rates | |
|
|
|
|
|
|
|
| |
iShares MSCI EM Latin America |
| IE00B27YCK28 | USD | 0.1274 | ||||
This information is provided by RNS
The company news service from the London Stock Exchange