Last checked at 16 Feb 2015 11:44
RNS Number : 9731E
iShares China Large Cap USD
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
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| iShares China Large Cap UCITS ETF | IE00B02KXK85
| USD
| 0.0000
|
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