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19 Dec 2011 16:49
Date: | 19th December 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 19th December 2011 | |||||||
Ex Date: | 28th December 2011 | |||||||
Record Date: | 30th December 2011 | |||||||
Payment Date: | 25th January 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares MSCI Japan SmallCap | IE00B2QWDY88 | USD | 0.1605 | |||||
| Date | Source | Headline | |
|---|---|---|---|
| 30th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 29th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 21st May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 15th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 14th May 2008 | 3:07 pm | RNS | Net Asset Valu- change in NAV |
| 14th May 2008 | 8:09 am | RNS | Net Asset Value(s) |
| 13th May 2008 | 11:40 am | RNS | Net Asset Value(s) |
| 13th May 2008 | 11:40 am | RNS | Net Asset Value(s) |
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