10 May 2018 07:00
RNS Number : 5646N
iShares II MSCI EM Lat Am UCITS D $
10 May 2018
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: | 10 May 2018 |
Ex Date: | 17 May 2018 |
Record Date: | 18 May 2018 |
Payment Date: | 31 May 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 0.2169 |
This information is provided by RNS
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Ishr Em Latam I (DLTM)