15 Oct 2012 07:00
RNS Number : 6113O
iShares II PLC USD FTSE Bric 50
15 October 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 15th October 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 15th October 2012 | ||||||||
Ex Date: | 24th October 2012 | ||||||||
Record Date: | 26th October 2012 | ||||||||
Payment Date: | 14th November 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares FTSE BRIC 50 | IE00B1W57M07 | USD | 0.5835 | ||||||
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Ishr Bic 50 (DBRC)