Source - RNS
RNS Number : 7109G
iShares II Global Water DIST $
08 November 2018
 

iShares II Public Limited Company

Date:     07 November 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

08 November 2018

Ex Date:

15 November 2018

Record Date:

16 November 2018

Payment Date:

28 November 2018

 

 

Fund

ISIN

Currency

Rate

iShares Global Water UCITS ETF USD (Dist)

IE00B1TXK627

USD

0.4387

 


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