iShares II MSCI EM Lat Am UCITS D $ Dividend Declaration (5646N)
10 5월 2018 - 3:01PM
UK Regulatory
TIDMDLTM
RNS Number : 5646N
iShares II MSCI EM Lat Am UCITS D $
10 May 2018
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: 10 May 2018
Ex Date: 17 May 2018
Record Date: 18 May 2018
Payment Date: 31 May 2018
Fund ISIN Currency Rate
iShares MSCI EM Latin America UCITS ETF USD (Dist) IE00B27YCK28 USD 0.2169
This information is provided by RNS
The company news service from the London Stock Exchange
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