14th Jul 2014 07:00
RNS Number : 0081M
iShares II Global Infrastructure $
14 July 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 14th July 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th July 2014 | ||||||||||||
Ex Date: | 23rd July 2014 | ||||||||||||
Record Date: | 25th July 2014 | ||||||||||||
Payment Date: | 13th August 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares Global Infrastructure UCITS ETF
| IE00B1FZS467 | USD | 0.3130 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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