5 Sep 2019 07:00
RNS Number : 2799L
iShares PLC Euro Value Large DIST £
05 September 2019
iShares I Public Limited Company
Date: 4 September 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 September 2019 |
Ex Date: | 12 September 2019 |
Record Date: | 13 September 2019 |
Payment Date: | 25 September 2019 |
Fund | ISIN | Currency | Rate |
iShares Euro Total Market Value Large UCITS ETF EUR (Dist) | IE00B0M62T89 | EUR | 0.1245 |
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IDJV.L (IDJV)