RNS Number : 8554J
iShares III MSCI Pac Ex-Jpn UCITSD$
05 April 2018
iShares III Public Limited Company
Date: 04 April 2018
Interim distribution in respect of current financial year
Announcement Date: |
05 April 2018 |
Ex Date: |
12 April 2018 |
Record Date: |
13 April 2018 |
Payment Date: |
25 April 2018 |
Fund |
ISIN |
Currency |
Rate |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
IE00B4WXJD03 |
USD |
0.3610 |
This information is provided by RNS
The company news service from the London Stock Exchange
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