8 Dec 2016 07:00
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Ā | iShares I Public Limited Company | |||||||||||||
Ā | Date: | 1st December 2016 | ||||||||||||
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Ā | Interim distribution in respect of current financial year | |||||||||||||
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Ā | Announcement Date: | 8th December 2016 | ||||||||||||
Ā | Ex Date: | 15th December 2016 | ||||||||||||
Ā | Record Date: | 16th December 2016 | ||||||||||||
Ā | Payment Date: | 30th December 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates | Ā | ||||||||||
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Ā iShares MSCI Brazil UCITS ETF USD (Dist) | Ā IE00B0M63516 | Ā USD | 0.0832 | Ā | ||||||||||
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