19 Dec 2011 07:00
RNS Number : 1964U
iShares III BarCap Emg Mkt LocGvt $
19 December 2011
Date: | 19th December 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 19th December 2011 | |||||||
Ex Date: | 28th December 2011 | |||||||
Record Date: | 3rd January 2012 | |||||||
Payment Date: | 25th January 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares Barclays Capital Emerging Market Local Govt Bond | IE00B5M4WH52 | USD | 2.8652 | |||||
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Ishr Em Lg (IEML)