7 Jan 2016 07:00
RNS Number : 0779L
iShares III MSCI Jpn SmlCp UCITS D$
07 January 2016
iShares III Public Limited Company | ||||
Date: | 7th January 2016 | |||
Interim distribution in respect of current financial year | ||||
Announcement Date: | 7th January 2016 | |||
Ex Date: | 14th January 2016 | |||
Record Date: | 15th January 2016 | |||
Payment Date: | 27th January 2016 | |||
Fund | ISIN | Currency | Rates | |
iShares MSCI Japan SmallCap UCITS ETF (Inc) | IE00B2QWDY88 | USD | 0.1602 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Jpn Sc-i (IDJP)