3 Nov 2016 07:00
Β
Β
Β | ||||||||||||||
Β | iShares II Public Limited Company | |||||||||||||
Β | Date: | 3rd November 2016 | ||||||||||||
Β | ||||||||||||||
Β | ||||||||||||||
Β | Interim distribution in respect of current financial year | |||||||||||||
Β | ||||||||||||||
Β | Announcement Date: | 3rd November 2016 | ||||||||||||
Β | Ex Date: | 10th November 2016 | ||||||||||||
Β | Record Date: | 11th November 2016 | ||||||||||||
Β | Payment Date: | 28th November 2016 | ||||||||||||
Β | ||||||||||||||
Fund | ISIN | Currency | Rates | Β | ||||||||||
Β iShares Global Water UCITS ETF | IE00B1TXK627 | USD | 0.3163 | Β | ||||||||||
Β | ||||||||||||||
Β
Follow the stocks