16th Feb 2015 11:35
RNS Number : 9733E
iShares PLC MSCI Brazil UCITS Dist$
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares MSCI Brazil UCITS ETF (Dist)
| IE00B0M63516 | USD | 0.1046 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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