10 May 2018 07:00
RNS Number : 5174N
iShares II EM Infrastructure DIST£
09 May 2018
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iShares II Public Limited Company
Date: 09 May 2018
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Interim distribution in respect of current financial year
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Announcement Date: | 10 May 2018 |
Ex Date: | 17 May 2018 |
Record Date: | 18 May 2018 |
Payment Date: | 31 May 2018 |
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Fund | ISIN | Currency | Rate |
iShares EM Infrastructure UCITS ETF USD (Dist) | IE00B2NPL135 | USD | 0.1329 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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