3rd Nov 2016 07:00
RNS Number : 1756O
iShares II Global Infrastructure $
03 November 2016
| ||||||||||||||
| iShares II Public Limited Company | |||||||||||||
| Date: | 3rd November 2016 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 3rd November 2016 | ||||||||||||
| Ex Date: | 10th November 2016 | ||||||||||||
| Record Date: | 11th November 2016 | ||||||||||||
| Payment Date: | 28th November 2016 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | USD | 0.1354 |
| ||||||||||
| ||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Glbl Inf