15th Apr 2013 07:00
RNS Number : 2554C
iShares II MSCI EM Latin AmericaUSD
15 April 2013
RNS Number | TBA |
| ||||||||||||
iShares II Public Limited Company | ||||||||||||||
Date: | 15th April 2013 |
| ||||||||||||
| ||||||||||||||
| ||||||||||||||
| ||||||||||||||
Announcement Date: | 15th April 2013 | |||||||||||||
Ex Date: | 24th April 2013 | |||||||||||||
Record Date: | 26th April 2013 | |||||||||||||
Payment Date: | 15th May 2013 | |||||||||||||
Fund | ISIN | Currency | Rates | |||||||||||
iShares MSCI EM Latin America | IE00B27YCK28 | USD
| 0.2756
| |||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Em Latam I