14th Oct 2013 07:50
RNS Number : 3974Q
iShares II MSCI EM Lat Am (Inc) $
14 October 2013
iShares II Public Limited Company | |||||||||||||
Date: | 14th October 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th October 2013 | ||||||||||||
Ex Date: | 23rd October 2013 | ||||||||||||
Record Date: | 25th October 2013 | ||||||||||||
Payment Date: | 13th November 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares MSCI EM Latin America UCITS ETF (Inc)
| IE00B27YCK28 | USD | 0.1974 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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