5 Apr 2018 07:00
RNS Number : 8554J
iShares III MSCI Pac Ex-Jpn UCITSD$
05 April 2018
iShares III Public Limited Company
Date: 04 April 2018
Interim distribution in respect of current financial year
Announcement Date: | 05 April 2018 |
Ex Date: | 12 April 2018 |
Record Date: | 13 April 2018 |
Payment Date: | 25 April 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B4WXJD03 | USD | 0.3610 |
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