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7 Apr 2014 07:00
RNS Number : 1419E
iShares II MSCI EM Lat Am (Inc) $
07 April 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 7th April 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 7th April 2014 | ||||||||||||
Ex Date: | 16th April 2014 | ||||||||||||
Record Date: | 18th April 2014 | ||||||||||||
Payment Date: | 7th May 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares MSCI EM Latin America UCITS ETF (Inc)
| IE00B27YCK28 | USD | 0.2134
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