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Ishr Asia Prop Regulatory News (IDAR)

Ishr Asia Prop Information

Share Price Information for Ishr Asia Prop (IDAR)

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21.935 0.3825 (1.77%)

Bid:

21.90

Ask:

21.97

Spread: 0.07 (0.32%)

Market Cap: -

Last checked at -

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5 Nov 2015 07:00

RNS Number : 6156E

iShares II Asia Property Yield $

05 November 2015

iShares II Public Limited Company
Date:	5th November 2015


Interim distribution in respect of current financial year

Announcement Date:	5th November 2015
Ex Date:	12th November 2015
Record Date:	13th November 2015
Payment Date:	27th November 2015


Fund		ISIN	Currency	Rates

iShares Asia Property Yield UCITS ETF		IE00B1FZS244	USD	0.2233

This information is provided by RNS

The company news service from the London Stock Exchange

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