19 Aug 2013 07:00
RNS Number : 8253L
iShares PLC S&P 500 (Inc) USD
19 August 2013
RNS Number | TBA | ||||||||
iShares Public Limited Company | |||||||||
Date: | 19th August 2013 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 19th August 2013 | ||||||||
Ex Date: | 28th August 2013 | ||||||||
Record Date: | 30th August 2013 | ||||||||
Payment Date: | 18th September 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
| iShares S&P 500 UCITS ETF (Inc)
| IE0031442068
| USD | 0.0585 | ||||||
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Ishr S&p 500-i (IDUS)