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8 Nov 2018 07:00
RNS Number : 7109G
iShares II Global Water DIST $
08 November 2018
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iShares II Public Limited Company
Date: 07 November 2018
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Interim distribution in respect of current financial year
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Announcement Date: | 08 November 2018 |
Ex Date: | 15 November 2018 |
Record Date: | 16 November 2018 |
Payment Date: | 28 November 2018 |
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Fund | ISIN | Currency | Rate |
iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 0.4387 |
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