8 Feb 2018 07:00
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Β | RNS Number | 2311E | ||||||||||||
Β | iShares II Public Limited Company | |||||||||||||
Β | Date: | 02nd February 2018 | ||||||||||||
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Β | Interim distribution in respect of current financial year | |||||||||||||
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Β | Announcement Date: | 08th February2018 | ||||||||||||
Β | Ex-Date: | 15th February2018 | ||||||||||||
Β | Record Date: | 16th February2018 | ||||||||||||
Β | Payment Date: | 28th February2018 | ||||||||||||
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Fund | ISIN | Currency | Rates | Β | ||||||||||
Β iShares Global Infrastructure UCITS ETF USD (Dist) | Β IE00B1FZS467 | Β USD | 0.1254 | Β | ||||||||||
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