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IDEE.L Regulatory News (IDEE)

IDEE.L Information

There is currently no data for IDEE

Dividend Declaration

8 Mar 2018 07:00

RNS Number : 0588H

iShares PLC MSCI E.Eur Cap $ DIST $

08 March 2018

iShares I Public Limited Company

Date: 07 March 2018

Interim distribution in respect of current financial year

Announcement Date:	08 March 2018
Ex Date:	15 March 2018
Record Date:	16 March 2018
Payment Date:	28 March 2018

Fund	ISIN	Currency	Rate
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	IE00B0M63953	USD	0.0859

This information is provided by RNS

The company news service from the London Stock Exchange

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12th Sep 2006	7:00 am	RNS	Net Asset Value(s)
11th Sep 2006	7:00 am	RNS	Net Asset Value(s)
8th Sep 2006	7:00 am	RNS	Net Asset Value(s)
7th Sep 2006	7:00 am	RNS	Net Asset Value(s)
6th Sep 2006	7:00 am	RNS	Net Asset Value(s)