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15 Oct 2012 07:00
RNS Number : 6131O
iShares II $ S&P Glbl Water
15 October 2012
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RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 15th October 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 15th October 2012 | ||||||||
Ex Date: | 24th October 2012 | ||||||||
Record Date: | 26th October 2012 | ||||||||
Payment Date: | 14th November 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
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iShares S&P Global Water | IE00B1TXK627 | USD | 0.3743 | ||||||
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