5 Dec 2019 07:00
RNS Number : 7391V
iShares PLC S&P 500 UCITS (Dist)$
05 December 2019
iShares I Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 December 2019 |
Ex Date: | 12 December 2019 |
Record Date: | 13 December 2019 |
Payment Date: | 27 December 2019 |
Fund | ISIN | Currency | Rate |
iShares Core S&P 500 UCITS ETF USD (Dist) | IE0031442068 | USD | 0.1223 |
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Ishr S&p 500-i (IDUS)