16 Jun 2014 07:00
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RNS Number | TBA | ||||||||||||
iShares 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 | Â | |||||||||
 | |||||||||||||
iShares MSCI Japan UCITS ETF (Inc) Â | IE00B02KXH56 | EUR Â | 0.2259 Â Â | Â | |||||||||
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