3 Mar 2016 07:00
RNS Number : 8658Q
iShares PLC S&P 500 UCITS (Dist)$
03 March 2016
iShares Public Limited Company | |||||||||||
Date: | 3rd March 2016 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 3rd March 2016 | ||||||||||
Ex Date: | 10th March 2016 | ||||||||||
Record Date: | 11th March 2016 | ||||||||||
Payment Date: | 29th March 2016 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares S&P 500 UCITS ETF (Dist) | IE0031442068 | USD | 0.0779 |
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Ishr S&p 500-i (IDUS)