9 Aug 2019 07:00
RNS Number : 4844I
iShares II Global Infra DIST $
09 August 2019
iShares II Public Limited Company
Date: 08 August 2019
Interim distribution in respect of current financial year
Announcement Date: | 09 August 2019 |
Ex Date: | 16 August 2019 |
Record Date: | 19 August 2019 |
Payment Date: | 30 August 2019 |
Fund | ISIN | Currency | Rate |
iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 0.1975 |
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Ishr Glbl Inf (IDIN)