8 Mar 2018 07:00
RNS Number : 0587H
iShares MSCI AC FE X-JP ETF $ DIST$
08 March 2018
iShares I Public Limited Company
Date: 07 March 2018
Interim distribution in respect of current financial year
Announcement Date: | 08 March 2018 |
Ex Date: | 15 March 2018 |
Record Date: | 16 March 2018 |
Payment Date: | 28 March 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | USD | 0.0698 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Fe X-jpn (IDFF)