27th Jun 2014 07:24
RNS Number : 7208K
iShares III EM Local Gov Bd $
27 June 2014
RNS Number | TBA | ||||||||||||
iShares III Public Limited Company | |||||||||||||
Date: | 16th June 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th June 2014 | ||||||||||||
Ex Date: | 25th June 2014 | ||||||||||||
Record Date: | 27th June 2014 | ||||||||||||
Payment Date: | 16th July 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares Emerging Markets Local Government Bond UCITS ETF
| IE00B5M4WH52 | USD | 2.4200 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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