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Dividend Declaration

6 Sep 2018 07:00

RNS Number : 8875Z
iShares PLC Euro Value Large DIST £
06 September 2018
 

 

iShares I Public Limited Company

Date: 05 September 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 September 2018

Ex Date:

13 September 2018

Record Date:

14 September 2018

Payment Date:

26 September 2018

 

 

Fund

ISIN

Currency

Rate

iShares Euro Total Market Value Large UCITS ETF EUR (Dist)

IE00B0M62T89

EUR

0.0899

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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