Last checked at 5 Nov 2015 07:00
RNS Number : 6159E
iShares II US Property Yield $
05 November 2015
iShares II Public Limited Company | |||||||||||
Date: | 5th November 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 5th November 2015 | ||||||||||
Ex Date: | 12th November 2015 | ||||||||||
Record Date: | 13th November 2015 | ||||||||||
Payment Date: | 27th November 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
| |||||||
| |||||||||||
iShares US Property Yield UCITS ETF | IE00B1FZSF77 | USD | 0.2114
|
| |||||||
This information is provided by RNS
The company news service from the London Stock Exchange