15 Jun 2015 07:00
RNS Number : 0803Q
iShares PLC MSCI Japan UCITS(Dist)$
15 June 2015
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 15th June 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 15th June 2015 | ||||||||||||
Ex Date: | 25th June 2015 | ||||||||||||
Record Date: | 26th June 2015 | ||||||||||||
Payment Date: | 16th July 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares MSCI Japan UCITS ETF (Dist) | IE00B02KXH56 | USD
| 0.0721 |
| |||||||||
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