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Ishr Fe X-jpn Regulatory News (IDFF)

Ishr Fe X-jpn Information

Share Price Information for Ishr Fe X-jpn (IDFF)

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96.75 3.545 (3.76%)

Bid:

97.64

Ask:

97.79

Spread: 0.15 (0.154%)

Market Cap: -

IDFF Live Price

Last checked at -

London Stock Exchange

Intraday Ishr Fe X-jpn Share Chart

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Dividend Declaration

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVAIMFTMBMBBTM

Date		Source	Headline
19th Aug 2013	7:00 am	RNS	Dividend Declaration
17th May 2010	7:00 am	RNS	Dividend Declaration
26th Sep 2006	7:00 am	RNS	Net Asset Value(s)
22nd Sep 2006	7:00 am	RNS	Net Asset Value(s)
21st Sep 2006	7:00 am	RNS	Net Asset Value(s)
20th Sep 2006	7:00 am	RNS	Net Asset Value(s)
19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
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13th Sep 2006	7:00 am	RNS	Net Asset Value(s)
12th Sep 2006	7:00 am	RNS	Net Asset Value(s)
11th Sep 2006	7:00 am	RNS	Net Asset Value(s)
8th Sep 2006	7:00 am	RNS	Net Asset Value(s)
7th Sep 2006	7:00 am	RNS	Net Asset Value(s)