5th Nov 2015 07:00
RNS Number : 6165E
iShares II MSCI Turkey $
05 November 2015
iShares II Public Limited Company | |||||||||||
Date: | 5th November 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 5th November 2015 | ||||||||||
Ex Date: | 12th November 2015 | ||||||||||
Record Date: | 13th November 2015 | ||||||||||
Payment Date: | 27th November 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
| |||||||
| |||||||||||
iShares MSCI Turkey UCITS ETF | IE00B1FZS574 | USD | 0.2208
|
| |||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Turkey