10th May 2018 07:00
RNS Number : 5654N
iShares II Bric 50 DIST $
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 BRIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 0.0472 |
This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Bic 50