7 Jun 2018 07:00
RNS Number : 5494Q
iShares MSCI N.America USD DIST $
07 June 2018
iShares I Public Limited Company
Date: 06 June 2018
Interim distribution in respect of current financial year
Announcement Date: | 07 June 2018 |
Ex Date: | 14 June 2018 |
Record Date: | 15 June 2018 |
Payment Date: | 27 June 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI North America UCITS ETF USD (Dist) | IE00B14X4M10 | USD | 0.1763 |
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Ishr Msci Na (IDNA)