9th Dec 2013 10:24
RNS Number : 0182V
iShares III EM Local Gov Bd $
09 December 2013
iShares III Public Limited Company | |||||||||||||
Date: | 9th December 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 9th December 2013 | ||||||||||||
Ex Date: | 18th December 2013 | ||||||||||||
Record Date: | 20th December 2013 | ||||||||||||
Payment Date: | 8th January 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares Emerging Markets Local Government Bond UCITS ETF | IE00B5M4WH52 | USD | 2.2423 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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