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11 Jun 2012 07:09
RNS Number : 0693F
iShares III BarCap Emg Mkt LocGvt $
11 June 2012
RNS Number | TBA | ||||||
iShares III Public Limited Company | |||||||
Date: | 11th June 2012 | ||||||
Interim distribution in respect of current financial year | |||||||
Announcement Date: | 11th June 2012 | ||||||
Ex Date: | 20th June 2012 | ||||||
Record Date: | 22nd June 2012 | ||||||
Payment Date: | 11th July 2012 | ||||||
Fund | ISIN | Currency | Rates | ||||
iShares Barclays Capital Emerging Market Local Govt Bond | IE00B5M4WH52 | USD | 2.4081 | ||||
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