9 Jun 2016 07:00
RNS Number : 6273A
iShares PLC MSCI EM UCITS (Dist)$
09 June 2016
iShares Public Limited Company | |||||||||||||||
Date: | 9th June 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 9th June 2016 |
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Ex Date: | 16th June 2016 |
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Record Date: | 17th June 2016 |
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Payment Date: | 29th June 2016 |
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Fund | ISIN | Currency | Rates |
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iShares MSCI Emerging Markets UCITS ETF (Dist) | IE00B0M63177 | USD | 0.1057 |
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Ishr Msci Em-i (IDEM)