7 Jan 2016 07:00
RNS Number : 0558L
iShares PLC MSCI Japan UCITS(Dist)$
07 January 2016
RNS Number | TBA | ||||||||||
iShares 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 |
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iShares MSCI Japan UCITS ETF (Inc) | IE00B02KXH56 | USD | 0.0740 |
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Ishr Msci Jp-i (IJPU)