TIDMDLTM

RNS Number : 4494Y

iShares II MSCI EM Lat Am UCITS D $

09 May 2019

iShares II Public Limited Company

   Date:     08 May 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 May 2019 
 Ex Date:             16 May 2019 
 Record Date:         17 May 2019 
 Payment Date:        31 May 2019 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares MSCI EM Latin America UCITS ETF USD (Dist)    IE00B27YCK28    USD         0.2412

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