14 May 2012 07:00
RNS Number : 1627D
iShares PLC MSCI Brazil USD
14 May 2012
iShares Public Limited Company
Date: | 14th May 2012 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 14th May 2012 | |||||||
Ex Date: | 23rd May 2012 | |||||||
Record Date: | 25th May 2012 | |||||||
Payment Date: | 13th June 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares MSCI Brazil | IE00B0M63516 | USD | 0.5603 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Msci Braz (IDBZ)