15 Jun 2015 07:00
RNS Number : 0972Q
iShares III MSCI Jpn SmlCp UCITS D$
15 June 2015
iShares III Public Limited Company | |||||||||
Date: | 15th June 2015 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 15th June 2015 | ||||||||
Ex Date: | 25th June 2015 | ||||||||
Record Date: | 26th June 2015 | ||||||||
Payment Date: | 16th July 2015 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares MSCI Japan Small Cap UCITS ETF (Dist) | IE00B2QWDY88 | USD | 0.2287 | ||||||
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Ishr Jpn Sc-i (IDJP)