17 Feb 2014 10:38
RNS Number : 2115A
iShares FTSE 100 (Inc) GBP
17 February 2014
iShares Public Limited Company | |||||||||||||
Date: | 17th February 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th February 2014 | ||||||||||||
Ex Date: | 26th February 2014 | ||||||||||||
Record Date: | 28th February 2014 | ||||||||||||
Payment Date: | 19th March 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares FTSE 100 UCITS ETF (Inc) | IE0005042456 | GBP | 0.0253 |
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