Last checked at 16 Apr 2012 07:00
RNS Number : 3255B
iShares II MSCI World Islamic USD
16 April 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 16th April 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 16th April 2012 | ||||||||
Ex Date: | 25th April 2012 | ||||||||
Record Date: | 27th April 2012 | ||||||||
Payment Date: | 16th May 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares MSCI World Islamic | IE00B27YCN58 | USD | Total Rate | 0.1767 | |||||
Purified Portion | 0.1598 | ||||||||
Un-purified Portion | 0.0169 | ||||||||
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