Source - RNS
RNS Number : 1326J
iShares PLC MSCI Eastern Europ Cap$
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 Eastern Europe Capped UCITS ETF



 IE00B0M63953

 USD


0.4292

 

 


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