7 Sep 2017 07:00
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Β | iShares I Public Limited Company | |||||||||||||
Β | Date: | 1st September 2017 | ||||||||||||
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Β | Interim distribution in respect of current financial year | |||||||||||||
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Β | Announcement Date: | 07th September 2017 | ||||||||||||
Β | Ex Date: | 14th September 2017 | ||||||||||||
Β | Record Date: | 15th September 2017 | ||||||||||||
Β | Payment Date: | 29th September 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Β | ||||||||||
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iShares MSCI EM UCITS ETF USD (Dist) | IE00B0M63177 | USD | 0.3934 | Β | ||||||||||
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