TIDMIDWP

RNS Number : 9788V

iShares II DM Property Yield DIST $

09 November 2017

 
  iShares II 
  Public 
  Limited Company 
                   8(th) November 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     09(th) November 
   Date:           2017 
                   16(th) November 
  Ex Date:         2017 
                   17(th) 
  Record Date:     November2017 
                   30(th) November 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares Developed Markets Property 
   Yield 
   UCITS ETF USD (Dist)                    IE00B1FZS350        USD         0.1659

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 09, 2017 02:01 ET (07:01 GMT)

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