16 Jun 2014 07:00
RNS Number : 5320J
iShares III MSCI Japan SmallCap USD
16 June 2014
RNS Number | TBA | ||||||||||||
iShares III Public Limited Company | |||||||||||||
Date: | 16th June 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th June 2014 | ||||||||||||
Ex Date: | 25th June 2014 | ||||||||||||
Record Date: | 27th June 2014 | ||||||||||||
Payment Date: | 16th July 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
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iShares MSCI Japan SmallCap UCITS ETF (Inc)
| IE00B2QWDY88 | USD | 0.2108 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Jpn Sc-i (IDJP)