5 Nov 2015 07:00
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iShares II Public Limited Company | |||||||||||
Date: | 5th November 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 5th November 2015 | ||||||||||
Ex Date: | 12th November 2015 | ||||||||||
Record Date: | 13th November 2015 | ||||||||||
Payment Date: | 27th November 2015 | ||||||||||
Fund | ISIN | Currency | Rates | Β | |||||||
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iShares Global Water UCITS ETF | IE00B1TXK627 | USD | Β 0.3570 | Β | |||||||
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