RNS Number : 8124J
iShares PLC AEX
13 August 2012
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RNS Number
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TBA
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iShares Public Limited Company
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Date:
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13th August 2012
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Interim distribution in respect of current financial year
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Announcement Date:
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13th August 2012
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Ex Date:
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22nd August 2012
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Record Date:
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24th August 2012
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Payment Date:
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12th September 2012
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Fund
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ISIN
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Currency
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Rates
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iShares AEX
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IE00B0M62Y33
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EUR
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0.2810
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This information is provided by RNS
The company news service from the London Stock Exchange
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