17 May 2010 07:00
RNS Number : 9911L
iShares MSCI Ac Far East Ex-Jpn USD
17 May 2010
1st Distribution for the accounting year ending 28th February 2011 | ||||||||
Announcement Date: | 17th May 2010 | |||||||
Ex Date: | 26th May 2010 | |||||||
Record Date: | 28th May 2010 | |||||||
Payment Date: | 23rd June 2010 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares MSCI AC Far East ex-Japan | IE00B0M63730 | USD | 0.139 |
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