16 Jul 2012 07:00
RNS Number : 6449H
iShares II PLC STOXX Europe 50
16 July 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 16th July 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 16th July 2012 | ||||||||
Ex Date: | 25th July 2012 | ||||||||
Record Date: | 27th July 2012 | ||||||||
Payment Date: | 15th August 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares STOXX Europe 50 | IE0008470928 | EUR | 0.4116 | ||||||
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Ishr Stx Eu 50 (EUN)