Source - RNS
RNS Number : 1330J
iShares PLC MSCI North America USD
08 September 2016
 

 

 

iShares I Public Limited Company







Date:


8th September 2016
























Interim distribution in respect of current financial year














Announcement Date:

8th September 2016





 

Ex Date:


15th September 2016





 

Record Date:

16th September 2016





 

Payment Date:

30th September 2016





 



















Fund





ISIN

Currency



Rates

 










 


 iShares MSCI North America UCITS ETF



 IE00B14X4M10

 USD


0.1503

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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