16 Apr 2012 07:00
RNS Number : 3249B
iShares II $ S&P Glbl Water
16 April 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 16th April 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 16th April 2012 | ||||||||
Ex Date: | 25th April 2012 | ||||||||
Record Date: | 27th April 2012 | ||||||||
Payment Date: | 16th May 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares S&P Global Water | IE00B1TXK627 | USD | 0.1574 | ||||||
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Ishr G Water (DH2O)