Last checked at 20 Oct 2014 08:18
RNS Number : 7180U
iShares II MSCI World 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 World Islamic UCITS ETF | IE00B27YCN58
| USD Total Rate Purified Portion Unpurified Portion
| 0.2851
0.2743
0.0108
|
| |||||||||
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