20 Oct 2008 07:00
RNS Number : 1633G
iShares II PLC DJ Stoxx 50
20 October 2008
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4th Distribution for the accounting year ending 31st October 2008
Announcement Date:Â 20th October 2008
Ex Date:Â 29th October 2008
Record Date:Â 31st October 2008
Payment Date:Â 26th November 2008
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Fund | Â | Â | Â | Â | Currency | Rate | |
 |  |  |  |  |  |  |  |
iShares DJ STOXX 50 | Â | Â | Â | EUR | Â | 0.1455 | |
IE0008470928 | Â | Â | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |  |
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