18 Nov 2013 07:00
RNS Number : 2120T
iShares China Large Cap USD
18 November 2013
RNS Number | TBA | ||||||||||||
iShares I Public Limited Company | |||||||||||||
Date: | 18th November 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 18th November 2013 | ||||||||||||
Ex Date: | 27th November 2013 | ||||||||||||
Record Date: | 29th November 2013 | ||||||||||||
Payment Date: | 18th December 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares China Large Cap UCITS ETF | IE00B02KXK85 | USD | 0.4065 |
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Ishr China Lc (IDFX)