14th Jun 2010 08:29
RNS Number : 5384N
iShares III MSCI Japan SmallCap USD
14 June 2010
|
1st Distribution for the accounting year ending 30th June 2011 |
|
|
|
|||
|
|
|
|
|
|
|
|
|
Announcement Date: |
|
|
14th June 2010 |
|
|
|
|
Ex Date: |
|
|
|
23rd June 2010 |
|
|
|
Record Date: |
|
|
25th June 2010 |
|
|
|
|
Payment Date: |
|
|
21st July 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Name |
|
|
ISIN |
Currency |
Rate |
|
|
|
|
|
|
|
|
|
|
iShares MSCI Japan SmallCap |
|
IE00B2QWDY88 |
USD |
0.009 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Jpn Sc-i