9 Mar 2017 07:00
RNS Number : 9085Y
iShares PLC MSCI Korea UCITS Dist$
09 March 2017
| RNS Number | TBA | ||||||||||||
| iShares I Public Limited Company | |||||||||||||
| Date: | 9th March 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 9th March 2017 | ||||||||||||
| Ex Date: | 16th March 2017 | ||||||||||||
| Record Date: | 17th March 2017 | ||||||||||||
| Payment Date: | 31st March 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares MSCI Korea UCITS ETF USD (Dist) | IE00B0M63391 | USD | 0.3399 |
| ||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Msci Kor-i (IDKO)