15 Nov 2010 07:00
RNS Number : 1308W
iShares FTSE 100
15 November 2010
iShares Public Limited Company | ||||||||
Date: | 15th November 2010 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 15th November 2010 | |||||||
Ex Date: | 24th November 2010 | |||||||
Record Date: | 26th November 2010 | |||||||
Payment Date: | 22nd December 2010 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0322 | |||||
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