RNS Number : 0539G
iShares II PLC
04 August 2016
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iShares II Public Limited Company
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Date:
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4th August 2016
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Interim distribution in respect of current financial year
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Announcement Date:
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4th August 2016
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Ex Date:
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11th August 2016
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Record Date:
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12th August 2016
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Payment Date:
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30th August 2016
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Fund
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ISIN
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Currency
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Rates
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iShares Asia Property Yield UCITS ETF
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IE00B1FZS244
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USD
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0.1924
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iShares Developed Markets Property Yield UCITS ETF
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IE00B1FZS350
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USD
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0.1926
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iShares EURO STOXX 50 UCITS ETF (Dist)
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IE0008471009
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EUR
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0.5968
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iShares Global Infrastructure UCITS ETF
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IE00B1FZS467
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USD
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0.2658
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iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
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IE00B2NPKV68
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USD
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0.4395
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iShares MSCI Europe UCITS ETF (Dist)
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IE00B1YZSC51
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EUR
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0.2307
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iShares STOXX Europe 50 UCITS ETF
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IE0008470928
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EUR
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0.3033
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iShares UK Property UCITS ETF
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IE00B1TXLS18
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GBP
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0.0336
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iShares US Property Yield UCITS ETF
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IE00B1FZSF77
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USD
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0.2025
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This information is provided by RNS
The company news service from the London Stock Exchange
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