Last checked at 3 Aug 2017 07:00
RNS Number : 9123M
iShares II Global Infra DIST $
03 August 2017
| iShares II Public Limited Company | |||||||||||||
| Date: | 1st August 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 03rd August 2017 | ||||||||||||
| Ex Date: | 10th August 2017 | ||||||||||||
| Record Date: | 11th August 2017 | ||||||||||||
| Payment Date: | 31st August 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 0.2437 |
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