14 Jan 2013 07:00
RNS Number : 4412V
iShares II FTSE/Macq GlbInf 100 USD
14 January 2013
RNS Number | TBA | |||
iShares II Public Limited Company | ||||
Date: | 14th January 2013 | |||
Interim distribution in respect of current financial year | ||||
Announcement Date: | 14th January 2013 | |||
Ex Date: | 23rd January 2013 | |||
Record Date: | 25th January 2013 | |||
Payment Date: | 13th February 2013 | |||
Fund | ISIN | Currency | Rates | |
iShares FTSE/Macquarie Global Infrastructure 100 | IE00B1FZS467 | USD | 0.1328 | |
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Ishr Glbl Inf (IDIN)