5 May 2016 08:00
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iShares Public Limited Company | |||||||||||||||
Date: | 5th May 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 5th May 2016 | Β | |||||||||||||
Ex Date: | 12th May 2016 | Β | |||||||||||||
Record Date: | 13th May 2016 | Β | |||||||||||||
Payment Date: | 31st May 2016 | Β | |||||||||||||
Fund | ISIN | Currency | Rates | Β | |||||||||||
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Β iShares Global Water UCITS ETF | Β IE00B1TXK627 | USD | 0.2773 | Β | |||||||||||
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