14 Oct 2013 08:03
RNS Number : 3991Q
iShares II MSCI World Islamic $
14 October 2013
iShares II Public Limited Company | |||||||||||||
Date: | 14th October 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th October 2013 | ||||||||||||
Ex Date: | 23rd October 2013 | ||||||||||||
Record Date: | 25th October 2013 | ||||||||||||
Payment Date: | 13th November 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares MSCI World Islamic UCITS ETF
| IE00B27YCN58
| USD Total RatePurified PortionUnpurified Portion
| 0.2664 0.2546 0.0118
|
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Wld Isl (ISDW)