12 May 2014 07:00
RNS Number : 7523G
iShares China Large Cap USD
12 May 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 12th May 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 12th May 2014 | ||||||||||||
Ex Date: | 21st May 2014 | ||||||||||||
Record Date: | 23rd May 2014 | ||||||||||||
Payment Date: | 11th June 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares China Large Cap UCITS ETF | IE00B02KXK85 | USD | 0.0000 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr China Lc (IDFX)