8 Dec 2016 07:00
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Β | iShares I Public Limited Company | |||||||||||||
Β | Date: | 1st December 2016 | ||||||||||||
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Β | Interim distribution in respect of current financial year | |||||||||||||
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Β | Announcement Date: | 8th December 2016 | ||||||||||||
Β | Ex Date: | 15th December 2016 | ||||||||||||
Β | Record Date: | 16th December 2016 | ||||||||||||
Β | Payment Date: | 30th December 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates | Β | ||||||||||
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Β iShares S&P 500 UCITS ETF USD (Dist) | Β IE0031442068 | Β USD | 0.0803 | Β | ||||||||||
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