7 May 2020 07:00
RNS Number : 2100M
iShares II MSCI EM Lat Am UCITS D $
07 May 2020
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| | | iShares II Public Limited Company | Date: | 06 May 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 07 May 2020 | Ex Date: | 14 May 2020 | Record Date: | 15 May 2020 | Payment Date: | 27 May 2020 |
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| Fund | ISIN | Currency | Rates | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 0.1851 |
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