18th Apr 2011 07:00
RNS Number : 0491F
iShares II MSCI World Islamic USD
18 April 2011
iShares II Public Limited Company | ||||||||
Date: | 18th April 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 18th April 2011 | |||||||
Ex Date: | 27th April 2011 | |||||||
Record Date: | 3rd May 2011 | |||||||
Payment Date: | 25th May 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares MSCI World Islamic | IE00B27YCN58 | USD | 0.1491 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
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