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Last checked at 
8 Sep 2016 07:00
RNS Number : 1013J
iShares V DJ EM Dividend $
08 September 2016
iShares V Public Limited Company | |||||||||||||||
Date: | 8th September 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 8th September 2016 |
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Ex Date: | 15th September 2016 |
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Record Date: | 16th September 2016 |
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Payment Date: | 30th September 2016 |
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Fund | ISIN | Currency | Rates |
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iShares Emerging Markets Dividend UCITS ETF | IE00B652H904 | USD | 0.5317 |
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