14th Jun 2010 07:00
RNS Number : 5338N
iShares III MSCI Japan SmallCap USD
14 June 2010
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1st Distribution for the accounting year ending 30th June 2011
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Announcement Date:
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4th May 2010
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Ex Date:
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12th May 2010
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Record Date:
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14th May 2010
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Payment Date:
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9th June 2010
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Fund Name
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ISIN
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Currency
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Rate
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iShares MSCI Japan SmallCap
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IE00B2QWDY88
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USD
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0.009
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Jpn Sc-i