4th May 2017 07:00
RNS Number : 1189E
iShares II MSCI USA Islamic DIST$
04 May 2017
|
| ||||||||||||||
| iShares II Public Limited Company | ||||||||||||||
| Date: | 02nd May 2017 | |||||||||||||
| |||||||||||||||
| |||||||||||||||
| Interim distribution in respect of current financial year | ||||||||||||||
| |||||||||||||||
| Announcement Date: | 04th May 2017 | |||||||||||||
| Ex Date: | 11th May 2017 | |||||||||||||
| Record Date: | 12th May 2017 | |||||||||||||
| Payment Date: | 31st May 2017 | |||||||||||||
| |||||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||||
iShares MSCI USA Islamic UCITS ETF USD (Dist) | IE00B296QM64 | USD(total) | 0.2739 |
| |||||||||||
Purified Portion | 0.2703 |
| |||||||||||||
Unpurified Portion | 0.0036 |
| |||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Usa Isl