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20 Jan 2014 07:00
RNS Number : 8688X
iShares II Global Infrastructure $
20 January 2014
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iShares II Public Limited Company | |||||||||||||
Date: | 20th January 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th January 2014 | ||||||||||||
Ex Date: | 29th January 2014 | ||||||||||||
Record Date: | 31st January 2014 | ||||||||||||
Payment Date: | 19th February 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | USD | 0.1374 |
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