8 Jun 2017 07:00
RNS Number : 4385H
iShares PLC MSCI EM UCITS (Dist)$
08 June 2017
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 | iShares I Public Limited Company | |||||||||||||
 | Date: | 1st June 2017 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 08th June 2017 | ||||||||||||
 | Ex Date: | 15th June 2017 | ||||||||||||
 | Record Date: | 16th June 2017 | ||||||||||||
 | Payment Date: | 30th June 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares MSCI EM UCITS ETF USD (Dist) |  IE00B0M63177 |  USD | 0.1165 |  | ||||||||||
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Ishr Msci Em-i (IDEM)