18th Apr 2011 07:00
RNS Number : 0543F
iShares II MSCI EM Latin AmericaUSD
18 April 2011
iShares II Public Limited Company | ||||||||
Date: | 18th April 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 18th April 2011 | |||||||
Ex Date: | 27th April 2011 | |||||||
Record Date: | 3rd May 2011 | |||||||
Payment Date: | 25th May 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares MSCI EM Latin America | IE00B27YCK28 | USD | 0.2619 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Em Latam I