18 Apr 2011 07:00
RNS Number : 0547F
iShares II $ S&P Glbl Water
18 April 2011
iShares II Public Limited Company | ||||||||
Date: | 18th April 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 18th April 2011 | |||||||
Ex Date: | 27th April 2011 | |||||||
Record Date: | 3rd May 2011 | |||||||
Payment Date: | 25th May 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares S&P Global Water | IE00B1TXK627 | USD | 0.1011 | |||||
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Ishr G Water (DH2O)