5 Dec 2019 07:00
RNS Number : 7386V
iShares PLC MSCI E.Eur Cap $ DIST $
05 December 2019
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iShares I Public Limited Company
Date: 04 December 2019
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Interim distribution in respect of current financial year
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Announcement Date: | 05 December 2019 |
Ex Date: | 12 December 2019 |
Record Date: | 13 December 2019 |
Payment Date: | 27 December 2019 |
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Fund | ISIN | Currency | Rate |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | IE00B0M63953 | USD | 0.1865 |
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