16 Apr 2012 07:00
RNS Number : 3218B
iShares II MSCI EM Latin AmericaUSD
16 April 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 16th April 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 16th April 2012 | ||||||||
Ex Date: | 25th April 2012 | ||||||||
Record Date: | 27th April 2012 | ||||||||
Payment Date: | 16th May 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares MSCI EM Latin America | IE00B27YCK28 | USD | 0.2264 | ||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Em Latam I (DLTM)