9 Dec 2013 08:23
RNS Number : 0153V
iShares PLC MSCI Japan (Inc) USD
09 December 2013
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iShares I Public Limited Company | |||||||||||||
Date: | 9th December 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 9th December 2013 | ||||||||||||
Ex Date: | 18th December 2013 | ||||||||||||
Record Date: | 20th December 2013 | ||||||||||||
Payment Date: | 8th January 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI Japan UCITS ETF (Inc) | IE00B02KXH56
| USD
| 0.0499 |
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