7th Feb 2019 07:00
RNS Number : 2772P
iShares II Global Infra DIST $
07 February 2019
iShares II Public Limited Company
Date: 6th February 2019
Interim distribution in respect of current financial year
Announcement Date: | 07 February 2019 |
Ex Date: | 14 February 2019 |
Record Date: | 15 February 2019 |
Payment Date: | 27 February 2019 |
Fund | ISIN | Currency | Rate |
iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 0.1398 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Ishr Glbl Inf