13th Aug 2012 07:00
RNS Number : 8137J
iShares PLC MSCI Brazil USD
13 August 2012
RNS Number | TBA | |||||||
iShares Public Limited Company | ||||||||
Date: | 13th August 2012 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 13th August 2012 | |||||||
Ex Date: | 22nd August 2012 | |||||||
Record Date: | 24th August 2012 | |||||||
Payment Date: | 12th September 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares MSCI Brazil | IE00B0M63516 | USD | 0.1065 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Msci Braz