iShares II MSCI EM Lat Am UCITS D $ Dividend Declaration (7154G)
08 11월 2018 - 4:01PM
UK Regulatory
TIDMDLTM
RNS Number : 7154G
iShares II MSCI EM Lat Am UCITS D $
08 November 2018
iShares II Public Limited Company
Date: 07 November 2018
Interim distribution in respect of current financial year
Announcement Date: 08 November 2018
Ex Date: 15 November 2018
Record Date: 16 November 2018
Payment Date: 28 November 2018
Fund ISIN Currency Rate
iShares MSCI EM Latin America UCITS ETF USD (Dist) IE00B27YCK28 USD 0.1493
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