16th Feb 2015 11:37
RNS Number : 9730E
iShares PLC S&P 500 UCITS (Dist)$
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares S&P 500 UCITS ETF (Dist) | IE0031442068 | USD | 0.0728 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr S&p 500-i