Source - RNS
RNS Number : 7786L
iShares III MSCI Pac Ex-Jpn UCITSD$
06 October 2016
 

 

 

 







iShares III Public Limited Company







Date:


6th October 2016
























Interim distribution in respect of current financial year














Announcement Date:

6th October 2016




 

Ex Date:


13th October 2016




 

Record Date:

14th October 2016




 

Payment Date:

31st October 2016




 



















Fund





ISIN

Currency



Rates

 










 

iShares MSCI Pacific ex-Japan UCITS ETF (Dist)


IE00B4WXJD03

USD


0.4164

 







 

 

 


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

Related Charts

iShares MSCI Pac Ex-Jpn UCITS Etf (Dist) (IPXJ)

-0.05p (-0.11%)
delayed 16:08PM