Last checked at 3 Nov 2016 07:00
RNS Number : 1767O
iShares II MSCI USA Islamic $
03 November 2016
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| iShares II Public Limited Company | |||||||||||||
| Date: | 3rd November 2016 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 3rd November 2016 | ||||||||||||
| Ex Date: | 10th November 2016 | ||||||||||||
| Record Date: | 11th November 2016 | ||||||||||||
| Payment Date: | 28th November 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares MSCI USA Islamic UCITS ETF | IE00B296QM64 | USD(total) | 0.2541 |
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Purified Portion | 0.2512 |
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Unpurified Portion | 0.0290 |
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