11th Jun 2012 07:00
RNS Number : 0685F
iShares III MSCI Japan SmallCap USD
11 June 2012
RNS Number | TBA | ||||||
iShares III Public Limited Company | |||||||
Date: | 11th June 2012 | ||||||
Interim distribution in respect of current financial year | |||||||
Announcement Date: | 11th June 2012 | ||||||
Ex Date: | 20th June 2012 | ||||||
Record Date: | 22nd June 2012 | ||||||
Payment Date: | 11th July 2012 | ||||||
Fund | ISIN | Currency | Rates | ||||
iShares MSCI Japan SmallCap | IE00B2QWDY88 | USD | 0.2716 | ||||
This information is provided by RNS
The company news service from the London Stock Exchange
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