7 Dec 2017 07:00
RNS Number : 6171Y
iShares PLC S&P 500 UCITS (Dist)$
07 December 2017
| iShares I Public Limited Company | |||||||||||||
| Date: | 6th December 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 07th December 2017 | ||||||||||||
| Ex Date: | 14th December 2017 | ||||||||||||
| Record Date: | 15th December2017 | ||||||||||||
| Payment Date: | 29th December 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares S&P 500 UCITS ETF USD (Dist) | IE0031442068 | USD | 0.1048 |
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Ishr S&p 500-i (IDUS)