16 Jun 2014 07:00
RNS Number | TBA | ||||||||||||
iShares III Public Limited Company | |||||||||||||
Date: | 16th June 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th June 2014 | ||||||||||||
Ex Date: | 25th June 2014 | ||||||||||||
Record Date: | 27th June 2014 | ||||||||||||
Payment Date: | 16th July 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Emerging Markets Local Government Bond UCITS ETF
| IE00B5M4WH52 | USD | 2.8874 |
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