16 Feb 2015 11:36
RNS Number : 9728E
iShares PLC MSCI North America USD
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares MSCI North America UCITS ETF | IE00B14X4M10 | USD | 0.1402 |
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