Last checked at 20 Oct 2014 08:17
RNS Number : 7179U
iShares II MSCI USA Islamic $
20 October 2014
iShares II Public Limited Company | |||||||||||||
Date: | 20th October 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th October 2014 | ||||||||||||
Ex Date: | 30th October 2014 | ||||||||||||
Record Date: | 31st October 2014 | ||||||||||||
Payment Date: | 20th November 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares MSCI USA Islamic UCITS ETF
| IE00B296QM64
| USD Total Rate Purified Portion Unpurified Portion | 0.2473
0.2467
0.0006
|
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