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Ishr Msci Em-i Regulatory News (IDEM)

Ishr Msci Em-i Information

Share Price Information for Ishr Msci Em-i (IDEM)

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68.09 2.48 (3.78%)

Bid:

68.1175

Ask:

68.215

Spread: 0.0975 (0.143%)

Market Cap: -

Last checked at -

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3 Mar 2016 07:00

RNS Number : 8652Q

iShares PLC MSCI EM UCITS (Dist)$

03 March 2016


iShares Public Limited Company
Date:	3rd March 2016


Interim distribution in respect of current financial year

Announcement Date:	3rd March 2016
Ex Date:	10th March 2016
Record Date:	11th March 2016
Payment Date:	29th March 2016


Fund		ISIN	Currency	Rates

iShares MSCI Emerging Markets UCITS ETF (Dist)		IE00B0M63177	USD	0.0751

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
1st Dec 2008	4:40 pm	RNS	Second Price Monitoring Extn
1st Dec 2008	4:35 pm	RNS	Price Monitoring Extension
28th Oct 2008	4:43 pm	RNS	Second Price Monitoring Extn
28th Oct 2008	4:40 pm	RNS	Price Monitoring Extension
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