18 Jul 2011 07:00
RNS Number : 5000K
iShares II FTSE/Macq GlbInf 100 USD
18 July 2011
|
| |||||||
iShares II Public Limited Company | ||||||||
Date: | 18th July 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 18th July 2011 | |||||||
Ex Date: | 27th July 2011 | |||||||
Record Date: | 29th July 2011 | |||||||
Payment Date: | 24th August 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE/Macquarie Global Infrastructure 100 | IE00B1FZS467 | USD | 0.3528 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Inf (IDIN)