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Ishr Glbl Inf Regulatory News (IDIN)

Ishr Glbl Inf Information

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Share Price Information for Ishr Glbl Inf (IDIN)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 30.345

Bid: 30.255

Ask: 30.345

Change: 0.25 (0.83%)

Spread: 0.09 (0.297%)

Open: 30.31

High: 30.445

Low: 30.28

Prev. Close: 30.095

IDIN Live Price

Last checked at -

Dividend Declaration

15 Jul 2013 07:00

RNS Number : 1914J

iShares II Global Infrastructure $

15 July 2013


iShares II Public Limited Company
Date:		15th July 2013


Interim distribution in respect of current financial year

Announcement Date:		15th July 2013
Ex Date:		24th July 2013
Record Date:		26th July 2013
Payment Date:		14th August 2013


Fund						ISIN		Currency		Rates

iShares Global Infrastructure UCITS ETF						IE00B1FZS467		USD		0.2973

This information is provided by RNS

The company news service from the London Stock Exchange

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DIVRTMFTMBABMBJ

Date		Source	Headline
16th Jul 2012	7:00 am	RNS	Dividend Declaration
15th Jun 2012	12:00 pm	RNS	Change of index series
1st Mar 2012	4:38 pm	RNS	Price Monitoring Extension
16th Jan 2012	7:00 am	RNS	Dividend Declaration
17th Oct 2011	7:00 am	RNS	Dividend Declaration
18th Jul 2011	7:00 am	RNS	Dividend Declaration
18th Apr 2011	7:00 am	RNS	Dividend Declaration
27th Nov 2006	7:00 am	RNS	Net Asset Value(s)
24th Nov 2006	7:00 am	RNS	Net Asset Value(s)
23rd Nov 2006	7:00 am	RNS	Net Asset Value(s)
22nd Nov 2006	7:00 am	RNS	Net Asset Value(s)
21st Nov 2006	7:00 am	RNS	Net Asset Value(s)
20th Nov 2006	7:00 am	RNS	Net Asset Value(s)
17th Nov 2006	7:00 am	RNS	Net Asset Value(s)
16th Nov 2006	7:00 am	RNS	Net Asset Value(s)
15th Nov 2006	7:00 am	RNS	Net Asset Value(s)
14th Nov 2006	7:00 am	RNS	Net Asset Value(s)
13th Nov 2006	7:00 am	RNS	Net Asset Value(s)
10th Nov 2006	7:00 am	RNS	Net Asset Value(s)