6 Feb 2020 07:00
RNS Number : 0919C
iShares II UK Property UCITS DIST £
06 February 2020
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| iShares II Public Limited Company | Date: | 05 February 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 06 February 2020 | Ex Date: | 13 February 2020 | Record Date: | 14 February 2020 | Payment Date: | 26 February 2020 |
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| Fund | ISIN | Currency | Rates | iShares UK Property UCITS ETF GBP (Dist) | IE00B1TXLS18 | GBP | 0.0329 |
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