17 Feb 2014 10:39
RNS Number : 2125A
iShares China Large Cap USD
17 February 2014
iShares Public Limited Company | |||||||||||||
Date: | 17th February 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th February 2014 | ||||||||||||
Ex Date: | 26th February 2014 | ||||||||||||
Record Date: | 28th February 2014 | ||||||||||||
Payment Date: | 19th March 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares China Large Cap UCITS ETF | IE00B02KXK85 | USD | 0.0000 |
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Ishr China Lc (IDFX)