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7 Jul 2016 07:00
RNS Number : 4639D
iShares III MSCI Jpn SmlCp UCITS D$
07 July 2016
RNS Number | TBA | ||||||||||||||
iShares III Public Limited Company | |||||||||||||||
Date: | 7th July 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 7th July 2016 |
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Ex Date: | 14th July 2016 |
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Record Date: | 15th July 2016 |
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Payment Date: | 29th July 2016 |
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Fund | ISIN | Currency | Rates |
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iShares MSCI Japan Small Cap UCITS ETF (Dist) | IE00B2QWDY88 | USD | 0.2464 |
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