RNS Number : 9121M
iShares II MSCI Europe UCITS (Dist)
03 August 2017
|
iShares II Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
1st August 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
03rd August 2017 |
|
|
|
|
|
|
Ex Date: |
|
10th August 2017 |
|
|
|
|
|
|
Record Date: |
11th August 2017 |
|
|
|
|
|
|
Payment Date: |
31st August 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
|
iShares MSCI Europe UCITS ETF EUR (Dist) |
IE00B1YZSC51 |
EUR |
0.2558 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVGMGGRZZZGNZM
