17 Aug 2015 10:08
RNS Number : 2059W
iShares China Large Cap USD
17 August 2015
iShares Public Limited Company | ||||||||||
Date: | 17th August 2015 | |||||||||
Interim distribution in respect of current financial year | ||||||||||
Announcement Date: | 17th August 2015 | |||||||||
Ex Date: | 27th August 2015 | |||||||||
Record Date: | 28th August 2015 | |||||||||
Payment Date: | 17th September 2015 | |||||||||
Fund | ISIN | Currency | Rates |
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iShares China Large Cap UCITS ETF | IE00B02KXK85 | USD | 2.4992 |
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Ishr China Lc (IDFX)