16 Jan 2012 07:00
RNS Number : 5400V
iShares II FTSE/Macq GlbInf 100 USD
16 January 2012
iShares II Public Limited Company | |||||||
Date: | 16th January 2012 | ||||||
Interim distribution in respect of current financial year | |||||||
Announcement Date: | 16th January 2012 | ||||||
Ex Date: | 25th January 2012 | ||||||
Record Date: | 27th January 2012 | ||||||
Payment Date: | 22nd February 2012 | ||||||
Fund | ISIN | Currency | Rates | ||||
iShares FTSE/Macquarie Global Infrastructure 100 | IE00B1FZS467 | USD | 0.1559 | ||||
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Ishr Glbl Inf (IDIN)