5th Mar 2020 07:00
RNS Number : 1095F
iShares MSCI AC FE X-JP ETF $ DIST$
05 March 2020
iShares I Public Limited Company
Date: 4 March 2020
Interim distribution in respect of current financial year
Announcement Date: | 05 March 2020 |
Ex Date: | 12 March 2020 |
Record Date: | 13 March 2020 |
Payment Date: | 25 March 2020 |
Fund | ISIN | Currency | Rate |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | USD | 0.0741 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Ishr Fe X-jpn