Last checked at 20 Jul 2015 07:00
RNS Number : 4429T
iShares II US Property Yield $
20 July 2015
RNS Number | 4417T | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 20th July 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th July 2015 | ||||||||||||
Ex Date: | 30th July 2015 | ||||||||||||
Record Date: | 31st July 2015 | ||||||||||||
Payment Date: | 20th August 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares US Property Yield UCITS ETF | IE00B1FZSF77
| USD
| 0.1895 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange