17th Oct 2011 07:00
RNS Number : 2277Q
iShares II MSCI USA Islamic USD
17 October 2011
iShares II Public Limited Company | |||||||||
Date: | 17th October 2011 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 17th October 2011 | ||||||||
Ex Date: | 26th October 2011 | ||||||||
Record Date: | 28th October 2011 | ||||||||
Payment Date: | 23rd November 2011 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares MSCI USA Islamic | IE00B296QM64 | USD | Total Rate | 0.1739 | |||||
Purified Portion | 0.1650 | ||||||||
Un-purified Portion | 0.0089 | ||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Usa Isl