iShares II MSCI USA Div IQ UCITS $ Dividend Declaration (1766O)
November 03 2016 - 3:01AM
UK Regulatory
TIDMQDIV
RNS Number : 1766O
iShares II MSCI USA Div IQ UCITS $
03 November 2016
iShares II
Public
Limited Company
3(rd) November
Date: 2016
Interim distribution in respect
of current financial year
Announcement 3(rd) November
Date: 2016
10(th) November
Ex Date: 2016
11(th) November
Record Date: 2016
28(th) November
Payment Date: 2016
Fund ISIN Currency Rates
iShares MSCI USA Dividend IQ UCITS
ETF IE00BKM4H312 USD 0.3364
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2016 03:01 ET (07:01 GMT)
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