20 Jul 2015 07:00
RNS Number : 4430T
iShares II Global Infrastructure $
20 July 2015
iShares II Public Limited Company | |||||||||||||
Date: | 20th July 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th July 2015 | ||||||||||||
Ex Date: | 30th July 2015 | ||||||||||||
Record Date: | 31st July 2015 | ||||||||||||
Payment Date: | 20th August 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | USD | 0.2688 |
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Ishr Glbl Inf (IDIN)