16 Feb 2015 11:45
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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 | Β | |||||||||
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iShares MSCI Taiwan UCITS ETF Β | IE00B0M63623 Β | USD Β | 0.2429 Β | Β | |||||||||
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