10 Oct 2019 07:00
RNS Number : 3306P
iShares III MSCI Pac Ex-Jpn UCITSD$
10 October 2019
iShares III Public Limited Company
Date: 09 October 2019
Interim distribution in respect of current financial year
Announcement Date: | 10 October 2019 |
Ex Date: | 17 October 2019 |
Record Date: | 18 October 2019 |
Payment Date: | 30 October 2019 |
Fund | ISIN | Currency | Rate |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B4WXJD03 | USD | 0.4767 |
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Ishr Pac X-jpni (IPXJ)