Last checked at 8 Dec 2014 07:00
RNS Number : 0476Z
iShares III MSCI Jpn SmlCp UCITS D$
08 December 2014
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iShares Public III Limited Company | |||||||||||||
Date: | 02 December 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 8th December 2014 | ||||||||||||
Ex Date: | 18th December 2014 | ||||||||||||
Record Date: | 19th December 2014 | ||||||||||||
Payment Date: | 8th January 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI Japan Small Cap UCITS ETF (Dist)
| IE00B2QWDY88
| USD
| 0.1126
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The company news service from the London Stock Exchange