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26.14 0.29 (1.12%)

Bid:

26.16

Ask:

26.20

Spread: 0.04 (0.153%)

Market Cap: -

Last checked at -

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Dividend Declaration

16 Jan 2012 07:00

RNS Number : 5396V

iShares II FTSE EPRA/N DevMPtyYdUSD

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 Developed Markets Property Yield Fund		IE00B1FZS350	USD	0.1301

This information is provided by RNS

The company news service from the London Stock Exchange

END

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