iShares II MSCI EM Lat Am UCITS D $ Dividend Declaration (5616S)
07 11월 2019 - 4:01PM
UK Regulatory
TIDMDLTM
RNS Number : 5616S
iShares II MSCI EM Lat Am UCITS D $
07 November 2019
iShares II Public Limited Company
Date: 06 November 2019
Interim distribution in respect of current financial year
Announcement Date: 07 November 2019
Ex Date: 14 November 2019
Record Date: 15 November 2019
Payment Date: 27 November 2019
Fund ISIN Currency Rate
iShares MSCI EM Latin America UCITS ETF USD (Dist) IE00B27YCK28 USD 0.1875
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