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7 Apr 2014 07:00
RNS Number : 1439E
iShares II MSCI World Islamic $
07 April 2014
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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 | Β | |||||||||
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| iShares MSCI World Islamic UCITS ETF Β Β | IE00B27YCN58 Β | USD Total Rate Purified Portion Unpurified Portion Β | 0.1847 0.1747 0.0100 Β Β Β Β Β Β | Β | |||||||||
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