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5 May 2016 08:00
RNS Number : 2916X
iShares II MSCI World Islamic $
05 May 2016
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iShares Public Limited Company | |||||||||||||||
Date: | 5th May 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 5th May 2016 |
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Ex Date: | 12th May 2016 |
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Record Date: | 13th May 2016 |
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Payment Date: | 31st May 2016 |
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Fund | ISIN | Currency | Rates |
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iShares MSCI World Islamic UCITS ETF
| IE00B27YCN58
| USDTotal Rate Purified PortionUnpurified Portion | 0.2164 0.21580.0006 |
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