9 Nov 2017 07:00
RNS Number : 9824V
iShares II MSCI EM Lat Am UCITS D $
09 November 2017
| iShares II Public Limited Company | |||||||||||||
| Date: | 8th November 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 09th November 2017 | ||||||||||||
| Ex Date: | 16th November 2017 | ||||||||||||
| Record Date: | 17th November2017 | ||||||||||||
| Payment Date: | 30th November 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 0.0954 |
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Ishr Em Latam I (DLTM)