9 Nov 2017 07:00
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Β | iShares II Public Limited Company | |||||||||||||
Β | Date: | 8th November 2017 | ||||||||||||
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Β | Interim distribution in respect of current financial year | |||||||||||||
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Β | Announcement Date: | 09th November 2017 | ||||||||||||
Β | Ex Date: | 16th November 2017 | ||||||||||||
Β | Record Date: | 17th November2017 | ||||||||||||
Β | Payment Date: | 30th November 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Β | ||||||||||
Β iShares Global Water UCITS ETF USD (Dist) | Β IE00B1TXK627 | Β USD | 0.2695 | Β | ||||||||||
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