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20 Apr 2015 07:00
RNS Number : 6013K
iShares II Global Water $
20 April 2015
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iShares II Public Limited Company | |||||||||||||
Date: | 16th April 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th April 2015 | ||||||||||||
Ex Date: | 30th April 2015 | ||||||||||||
Record Date: | 1st May 2015 | ||||||||||||
Payment Date: | 21st May 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Global Water UCITS ETF
| IE00B1TXK627
| USD
| 0.1760
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