14 Jun 2010 08:29
RNS Number : 5384N
iShares III MSCI Japan SmallCap USD
14 June 2010
| 1st Distribution for the accounting year ending 30th June 2011 |
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| Announcement Date: |
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| 14th June 2010 |
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| Ex Date: |
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| 23rd June 2010 |
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| Record Date: |
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| 25th June 2010 |
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| Payment Date: |
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| 21st July 2010 |
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| Fund Name |
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| ISIN | Currency | Rate | |
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| iShares MSCI Japan SmallCap |
| IE00B2QWDY88 | USD | 0.009 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Jpn Sc-i (IDJP)