6 Dec 2018 07:00
RNS Number : 6059J
iShares MSCI AC FE X-JP ETF $ DIST$
06 December 2018
iShares I Public Limited Company
Date: 05 December 2018
Interim distribution in respect of current financial year
Announcement Date: | 06 December 2018 |
Ex Date: | 13 December 2018 |
Record Date: | 14 December 2018 |
Payment Date: | 28 December 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | USD | 0.0940 |
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Ishr Fe X-jpn (IDFF)