15 Aug 2011 07:00
RNS Number : 3045M
iShares FTSE 100
15 August 2011
iShares Public Limited Company | ||||||||
Date: | 15th August 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 15th August 2011 | |||||||
Ex Date: | 24th August 2011 | |||||||
Record Date: | 26th August 2011 | |||||||
Payment Date: | 21st September 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0554 | |||||
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