Last checked at 16 Feb 2015 11:45
RNS Number : 9745E
iShares PLC MSCI Korea UCITS Dist$
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 |
| |||||||||
| |||||||||||||
| iShares MSCI Korea UCITS ETF (Dist)
| IE00B0M63391
| USD
| 0.1462
|
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange