Last checked at 17 Oct 2011 07:00
RNS Number : 2262Q
iShares II $ S&P Listed Priv Eqty
17 October 2011
iShares II Public Limited Company | |||||||||
Date: | 17th October 2011 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 17th October 2011 | ||||||||
Ex Date: | 26th October 2011 | ||||||||
Record Date: | 28th October 2011 | ||||||||
Payment Date: | 23rd November 2011 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares S&P Listed Private Equity | IE00B1TXHL60 | USD | 0.2451 | ||||||
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