9 Nov 2017 07:00
RNS Number : 9849V
iShares II STOXX Europe 50 DIST £
09 November 2017
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 | iShares II Public Limited Company | |||||||||||||
 | Date: | 8th November 2017 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 09th November 2017 | ||||||||||||
 | Ex Date: | 16th November 2017 | ||||||||||||
 | Record Date: | 17th November2017 | ||||||||||||
 | Payment Date: | 30th November 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares STOXX Europe 50 UCITS ETF EUR (Dist) |  IE0008470928 |  EUR | 0.1636 |  | ||||||||||
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