18 Nov 2013 07:00
RNS Number : 2132T
iShares PLC S&P 500 (Inc) USD
18 November 2013
RNS Number | TBA | ||||||||||||
iShares I Public Limited Company | |||||||||||||
Date: | 18th November 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 18th November 2013 | ||||||||||||
Ex Date: | 27th November 2013 | ||||||||||||
Record Date: | 29th November 2013 | ||||||||||||
Payment Date: | 18th December 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares S&P 500 UCITS ETF (Inc)
| IE0031442068
| USD | 0.0582 |
| |||||||||
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Ishr S&p 500-i (IDUS)