LTAM Ishr Em Latam I

TIDMDLTM

RNS Number : 2910X

iShares II MSCI EM Lat Am UCITS D $

05 May 2016

 
 
 iShares Public 
  Limited Company 
                                    5(th) May 
 Date:                              2016 
 
 
 Interim distribution in respect of 
  current financial year 
 
 Announcement 
  Date:                             5(th) May 2016 
 Ex Date:                           12(th) May 2016 
 Record Date:                       13(th) May 2016 
 Payment Date:                      31(st) May 2016 
 
 
 
 Fund                                                        ISIN              Currency      Rates 
 
 
   iShares MSCI EM Latin America 
   UCITS ETF (Dist)                                        IE00B27YCK28     USD              0.1237 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 05, 2016 03:00 ET (07:00 GMT)

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