TIDMIDWP

RNS Number : 9125M

iShares II DM Property Yield DIST $

03 August 2017

 
  iShares II 
  Public 
  Limited Company 
                   1st August 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     03(rd) August 
   Date:           2017 
                   10(th) August 
  Ex Date:         2017 
                   11(th) August 
  Record Date:     2017 
                   31(st) August 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares Developed Markets Property 
   Yield 
   UCITS ETF USD (Dist)                    IE00B1FZS350        USD                    0.2137

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 03, 2017 02:01 ET (06:01 GMT)

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