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14 Jul 2014 07:00
RNS Number : 0080M
iShares II US Property Yield $
14 July 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 14th July 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th July 2014 | ||||||||||||
Ex Date: | 23rd July 2014 | ||||||||||||
Record Date: | 25th July 2014 | ||||||||||||
Payment Date: | 13th August 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares US Property Yield UCITS ETF
| IE00B1FZSF77 | USD | 0.2062 |
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