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12 May 2014 07:00
RNS Number : 7524G
iShares MSCI Ac Far East Ex-Japan $
12 May 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 12th May 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 12th May 2014 | ||||||||||||
Ex Date: | 21st May 2014 | ||||||||||||
Record Date: | 23rd May 2014 | ||||||||||||
Payment Date: | 11th June 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI AC Far East ex-Japan UCITS ETF | IE00B0M63730 | USD | 0.0889 |
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