18th Oct 2010 07:00
RNS Number : 5163U
iShares MSCI Turkey
18 October 2010
|
iShares II Public Limited Company |
|
|
|
|
|
|||
|
Date: |
|
18th October 2010 |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
18th October 2010 |
|
|
|
|
|||
|
Ex Date: |
|
27th October 2010 |
|
|
|
|
||
|
Record Date: |
29th October 2010 |
|
|
|
|
|||
|
Payment Date: |
24th November 2010 |
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
|
|
|
|
ISIN |
Currency |
Rates |
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI Turkey |
|
IE00B1FZS574 |
USD |
0.0000 |
||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Turkey