5 Sep 2019 07:00
RNS Number : 2802L
iShares PLC MSCI Brazil UCITS Dist$
05 September 2019
Â
iShares I Public Limited Company
Date: 4 September 2019
Â
Â
Interim distribution in respect of current financial year
Â
Â
Announcement Date: | 05 September 2019 |
Ex Date: | 12 September 2019 |
Record Date: | 13 September 2019 |
Payment Date: | 25 September 2019 |
Â
Â
Fund | ISIN | Currency | Rate |
iShares MSCI Brazil UCITS ETF USD (Dist) | IE00B0M63516 | USD | 0.1747 |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
DIVEADNLELANEAF
Ishr Msci Braz (IDBZ)