7 Apr 2014 07:00
RNS Number : 1430E
iShares II Global Water $
07 April 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 7th April 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 7th April 2014 | ||||||||||||
Ex Date: | 16th April 2014 | ||||||||||||
Record Date: | 18th April 2014 | ||||||||||||
Payment Date: | 7th May 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| |||||||||||||
| iShares Global Water UCITS ETF | IE00B1TXK627 | USD | 0.1383 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr G Water (DH2O)