9 Jun 2016 07:00
RNS Number : 6272A
iShares PLC MSCI Eastern Europ Cap$
09 June 2016
iShares Public Limited Company | |||||||||||||||
Date: | 9th June 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 9th June 2016 |
| |||||||||||||
Ex Date: | 16th June 2016 |
| |||||||||||||
Record Date: | 17th June 2016 |
| |||||||||||||
Payment Date: | 29th June 2016 |
| |||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||||
| |||||||||||||||
iShares MSCI Eastern Europe Capped UCITS ETF | IE00B0M63953 | USD | 0.0417 |
| |||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
IDEE.L (IDEE)