17 Oct 2011 07:00
RNS Number : 2278Q
iShares II MSCI World Islamic USD
17 October 2011
iShares II Public Limited Company | |||||||||
Date: | 17th October 2011 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 17th October 2011 | ||||||||
Ex Date: | 26th October 2011 | ||||||||
Record Date: | 28th October 2011 | ||||||||
Payment Date: | 23rd November 2011 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares MSCI World Islamic | IE00B27YCN58 | USD | Total Rate | 0.2320 | |||||
Purified Portion | 0.2214 | ||||||||
Un-purified Portion | 0.0106 | ||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Wld Isl (ISDW)