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Ishr Us Prop Regulatory News (IDUP)

Ishr Us Prop Information

Share Price Information for Ishr Us Prop (IDUP)

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33.60 0.28 (0.84%)

Bid:

33.64

Ask:

33.67

Spread: 0.03 (0.089%)

Market Cap: -

Last checked at -

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16 Jan 2012 07:00

RNS Number : 5398V

iShares II FTSE EPRA/NAREIT USPropD

16 January 2012

iShares II Public Limited Company
Date:	16th January 2012

Interim distribution in respect of current financial year

Announcement Date:	16th January 2012
Ex Date:	25th January 2012
Record Date:	27th January 2012
Payment Date:	22nd February 2012

Fund		ISIN	Currency	Rates
iShares FTSE EPRA/NAREIT US Property Yield Fund		IE00B1FZSF77	USD	0.1618

This information is provided by RNS

The company news service from the London Stock Exchange

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