15 Jul 2013 07:00
RNS Number : 1914J
iShares II Global Infrastructure $
15 July 2013
iShares II Public Limited Company | |||||||||||
Date: | 15th July 2013 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 15th July 2013 | ||||||||||
Ex Date: | 24th July 2013 | ||||||||||
Record Date: | 26th July 2013 | ||||||||||
Payment Date: | 14th August 2013 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | USD | 0.2973 |
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Ishr Glbl Inf (IDIN)