18 Jun 2014 16:45
RNS Number : 9732J
iShares PLC MSCI Japan (Inc) USD
18 June 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 18th June 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th June 2014 | ||||||||||||
Ex Date: | 25th June 2014 | ||||||||||||
Record Date: | 27th June 2014 | ||||||||||||
Payment Date: | 16th July 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares MSCI Japan UCITS ETF (Inc)
| IE00B02KXH56 | USD
| 0.0756
|
| |||||||||
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The company news service from the London Stock Exchange
Ishr Msci Jp-i (IJPU)