RNS Number : 9787V
iShares II EM Infrastructure DIST$
09 November 2017
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iShares II Public Limited Company |
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Date: |
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8th November 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
09th November 2017 |
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Ex Date: |
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16th November 2017 |
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Record Date: |
17th November2017 |
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Payment Date: |
30th November 2017 |
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Fund |
ISIN |
Currency |
Rates |
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iShares EM Infrastructure UCITS ETF USD (Dist) |
IE00B2NPL135 |
USD |
0.3091 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBPBRTMBIMBLR
