TIDMEMCR

RNS Number : 0671F

iShares V $ EM CorpBond $

11 June 2012

`

 
 RNS Number                TBA 
 iShares V Public Limited 
  Company 
 Date:                     11th June 2012 
 
 
 Interim distribution in respect of current financial 
  year 
 
 Announcement 
  Date:                    11th June 2012 
 Ex Date:                  20th June 2012 
 Record Date:              22nd June 2012 
 Payment Date:             11th July 2012 
 
 
 Fund                                                                    ISIN            Currency    Rates 
 
 iShares Morningstar $ Emerging Markets Corporate 
  Bond                                                               IE00B6TLBW47    USD             0.8006

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVFBMITMBABMPT

Ishr $ Em (LSE:EMCR)
過去 株価チャート
から 6 2024 まで 7 2024 Ishr $ Emのチャートをもっと見るにはこちらをクリック
Ishr $ Em (LSE:EMCR)
過去 株価チャート
から 7 2023 まで 7 2024 Ishr $ Emのチャートをもっと見るにはこちらをクリック