17th Aug 2015 10:07
RNS Number : 2060W
iShares PLC S&P 500 UCITS (Dist)$
17 August 2015
iShares Public Limited Company | ||||||||||
Date: | 17th August 2015 | |||||||||
Interim distribution in respect of current financial year | ||||||||||
Announcement Date: | 17th August 2015 | |||||||||
Ex Date: | 27th August 2015 | |||||||||
Record Date: | 28th August 2015 | |||||||||
Payment Date: | 17th September 2015 | |||||||||
Fund | ISIN | Currency | Rates |
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iShares S&P 500 UCITS ETF (Dist) | IE0031442068 | USD | 0.0696 |
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