18 Oct 2010 07:00
iShares II Public Limited Company |
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Date: |
| 18th October 2010 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 18th October 2010 |
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Ex Date: |
| 27th October 2010 |
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Record Date: | 29th October 2010 |
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Payment Date: | 24th November 2010 |
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Fund |
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| ISIN | Currency | Rates | |
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iShares S&P Listed Private Equity |
| IE00B1TXHL60 | USD | 0.2108 | ||||