Last checked at 19 Aug 2013 07:00
RNS Number : 8242L
iShares PLC MSCI North America USD
19 August 2013
RNS Number | TBA | ||||||||
iShares Public Limited Company | |||||||||
Date: | 19th August 2013 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 19th August 2013 | ||||||||
Ex Date: | 28th August 2013 | ||||||||
Record Date: | 30th August 2013 | ||||||||
Payment Date: | 18th September 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
| iShares MSCI North America UCITS ETF | IE00B14X4M10 | USD | 0.1163 | ||||||
This information is provided by RNS
The company news service from the London Stock Exchange