Last checked at 8 Jun 2017 07:00
RNS Number : 4382H
iShares MSCI AC FE X-JP ETF $ DIST$
08 June 2017
| ||||||||||||||
| iShares I Public Limited Company | |||||||||||||
| Date: | 1st June 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 08th June 2017 | ||||||||||||
| Ex Date: | 15th June 2017 | ||||||||||||
| Record Date: | 16th June 2017 | ||||||||||||
| Payment Date: | 30th June 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | USD | 0.1529 |
| ||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange