LTAM Ishr Em Latam I

TIDMDLTM

RNS Number : 1178E

iShares II MSCI EM Lat Am UCITS D $

04 May 2017

 
 
  iShares II 
  Public 
  Limited Company 
                   02(nd) May 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     04(th) May 
   Date:           2017 
                   11(th) May 
  Ex Date:         2017 
                   12(th) May 
  Record Date:     2017 
                   31(st) May 
  Payment Date:    2017 
 
 Fund                                    ISIN                Currency                             Rates 
  iShares MSCI EM Latin America UCITS 
   ETF 
   USD (Dist)                             IE00B27YCK28        USD                    0.1714 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 04, 2017 02:00 ET (06:00 GMT)

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