14th Oct 2013 07:49
RNS Number : 3973Q
iShares II Bric 50 $
14 October 2013
iShares II Public Limited Company | |||||||||||||
Date: | 14th October 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th October 2013 | ||||||||||||
Ex Date: | 23rd October 2013 | ||||||||||||
Record Date: | 25th October 2013 | ||||||||||||
Payment Date: | 13th November 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares BRIC 50 UCITS ETF
| IE00B1W57M07 | USD
| 0.6072 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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