RNS Number : 6312H
iShares II Global Infra DIST $
05 August 2021
| | | |
| | | iShares II Public Limited Company | Date: | 04 August 2021 | | | Interim distribution in respect of current financial year | | Announcement Date: | 05 August 2021 | Ex Date: | 12 August 2021 | Record Date: | 13 August 2021 | Payment Date: | 25 August 2021 | | | |
| Fund | ISIN | Currency | Rates | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 0.2207 | | |
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