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5 Nov 2015 07:00
RNS Number : 6164E
iShares II MSCI EM Lat Am UCITS D $
05 November 2015
iShares II Public Limited Company | |||||||||||
Date: | 5th November 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 5th November 2015 | ||||||||||
Ex Date: | 12th November 2015 | ||||||||||
Record Date: | 13th November 2015 | ||||||||||
Payment Date: | 27th November 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI EM Latin America UCITS ETF (Dist) | IE00B27YCK28 | USD | 0.1809
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