18 Oct 2010 07:00
RNS Number : 5167U
iShares II MSCI Latin American USD
18 October 2010
| iShares II Public Limited Company |
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| Date: |
| 18th October 2010 |
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| Interim distribution in respect of current financial year |
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| Announcement Date: | 18th October 2010 |
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| Ex Date: |
| 27th October 2010 |
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| Record Date: | 29th October 2010 |
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| Payment Date: | 24th November 2010 |
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| Fund |
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| ISIN | Currency | Rates | |
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| iShares MSCI EM Latin America |
| IE00B27YCK28 | USD | 0.1274 | ||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Em Latam I (DLTM)