17th May 2010 07:00
RNS Number : 9911L
iShares MSCI Ac Far East Ex-Jpn USD
17 May 2010
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1st Distribution for the accounting year ending 28th February 2011
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Announcement Date:
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17th May 2010
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Ex Date:
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26th May 2010
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Record Date:
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28th May 2010
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Payment Date:
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23rd June 2010
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Fund
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ISIN
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Currency
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Rates
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iShares MSCI AC Far East ex-Japan
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IE00B0M63730
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USD
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0.139
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This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Fe X-jpn