9 Dec 2013 10:43
RNS Number : 0171V
iShares III MSCI Japan SmallCap USD
09 December 2013
iShares III Public Limited Company | |||||||||||||
Date: | 9th December 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 9th December 2013 | ||||||||||||
Ex Date: | 18th December 2013 | ||||||||||||
Record Date: | 20th December 2013 | ||||||||||||
Payment Date: | 8th January 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares MSCI Japan SmallCap UCITS ETF (Inc)
| IE00B2QWDY88
| USD
| 0.1010
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Jpn Sc-i (IDJP)