Source - RNS
RNS Number : 4462Y
iShares II Global Water DIST $
09 May 2019
 

 

iShares II Public Limited Company

Date:     08 May 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 May 2019

Ex Date:

16 May 2019

Record Date:

17 May 2019

Payment Date:

31 May 2019

 

 

Fund

ISIN

Currency

Rate

iShares Global Water UCITS ETF USD (Dist)

IE00B1TXK627

USD

0.2425

 


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