15 Jun 2015 07:00
RNS Number : 0989Q
iShares III EM Local Gov Bd $
15 June 2015
iShares III Public Limited Company | |||||||||
Date: | 15th June 2015 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 15th June 2015 | ||||||||
Ex Date: | 25th June 2015 | ||||||||
Record Date: | 26th June 2015 | ||||||||
Payment Date: | 16th July 2015 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Emerging Markets Local Government Bond UCITS ETF | IE00B5M4WH52 | USD | 2.1015 | ||||||
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Ishr Em Lg (IEML)