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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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17 Oct 2011 07:00

RNS Number : 2272Q

iShares II FTSE EPRA/NAREIT USPropD

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 FTSE EPRA/NAREIT US Property Yield Fund		IE00B1FZSF77	USD	0.1282

This information is provided by RNS

The company news service from the London Stock Exchange

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