6 Sep 2018 07:00
RNS Number : 8867Z
iShares China Large Cap DIST USD
06 September 2018
iShares I Public Limited Company
Date: 05 September 2018
Interim distribution in respect of current financial year
Announcement Date: | 06 September 2018 |
Ex Date: | 13 September 2018 |
Record Date: | 14 September 2018 |
Payment Date: | 26 September 2018 |
Fund | ISIN | Currency | Rate |
iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 2.5937 |
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Ishr China Lc (IDFX)