14 Oct 2013 07:52
iShares II Public Limited Company | |||||||||||||
Date: | 14th October 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th October 2013 | ||||||||||||
Ex Date: | 23rd October 2013 | ||||||||||||
Record Date: | 25th October 2013 | ||||||||||||
Payment Date: | 13th November 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares Global Infrastructure UCITS ETF
| IE00B1FZS467 | USD | 0.1871
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