5 Jan 2017 07:00
RNS Number : 3165T
iShares PLC MSCI Japan UCITS(Dist)$
05 January 2017
| iShares I Public Limited Company | |||||||||||||
| Date: | 3rd January 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 5th January 2017 | ||||||||||||
| Ex Date: | 12th January 2017 | ||||||||||||
| Record Date: | 13th January 2017 | ||||||||||||
| Payment Date: | 27th January 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares MSCI Japan UCITS ETF USD (Dist) | IE00B02KXH56 | USD | 0.0801 |
| ||||||||||
| ||||||||||||||
| ||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Msci Jp-i (IJPU)