4 May 2017 07:00
RNS Number : 1019E
iShares II FTSE MIB UCITS (Dist)
04 May 2017
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 | iShares II Public Limited Company | ||||||||||||||
 | Date: | 02nd May 2017 | |||||||||||||
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 | Interim distribution in respect of current financial year | ||||||||||||||
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 | Announcement Date: | 04th May 2017 | |||||||||||||
 | Ex Date: | 11th May 2017 | |||||||||||||
 | Record Date: | 12th May 2017 | |||||||||||||
 | Payment Date: | 31st May 2017 | |||||||||||||
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Fund | ISIN | Currency | Rates | Â | |||||||||||
 iShares FTSE MIB UCITS ETF EUR (Dist) |  IE00B1XNH568 |  EUR | 0.0850 |  |
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This information is provided by RNS
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