18th Oct 2010 07:00
RNS Number : 5157U
iShares II $ S&P Listed Priv Eqty
18 October 2010
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iShares II Public Limited Company |
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Date: |
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18th October 2010 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
18th October 2010 |
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Ex Date: |
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27th October 2010 |
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Record Date: |
29th October 2010 |
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Payment Date: |
24th November 2010 |
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Fund |
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ISIN |
Currency |
Rates |
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iShares S&P Listed Private Equity |
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IE00B1TXHL60 |
USD |
0.2108 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr L P Eq