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4 Aug 2016 07:00
RNS Number : 0601G
iShares II Global Infrastructure $
04 August 2016
iShares II Public Limited Company | |||||||||||||||
Date: | 4th August 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 4th August 2016 |
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Ex Date: | 11th August 2016 |
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Record Date: | 12th August 2016 |
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Payment Date: | 30th August 2016 |
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Fund | ISIN | Currency | Rates |
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iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | USD | 0.2658 |
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