17 Nov 2014 07:00
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RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 17th November 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th November 2014 | ||||||||||||
Ex Date: | 27th November 2014 | ||||||||||||
Record Date: | 28th November 2014 | ||||||||||||
Payment Date: | 18th December 2014 | ||||||||||||
Fund | ISIN | Currency | Rates | Β | |||||||||
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| iShares MSCI AC Far East ex-Japan UCITS ETF Β | IE00B0M63730 Β | USD Β | 0.178 Β | Β | |||||||||
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