Last checked at 4 Apr 2019 07:00
RNS Number : 0212V
iShares III MSCI Pac Ex-Jpn UCITSD$
04 April 2019
iShares III Public Limited Company
Date: 3 April 2019
Interim distribution in respect of current financial year
Announcement Date: | 04 April 2019 |
Ex Date: | 11 April 2019 |
Record Date: | 12 April 2019 |
Payment Date: | 26 April 2019 |
Fund | ISIN | Currency | Rate |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B4WXJD03 | USD | 0.4869 |
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