3 Dec 2015 07:00
RNS Number : 8083H
iShares PLC S&P 500 UCITS (Dist)$
03 December 2015
iShares Public Limited Company | |||||||||||
Date: | 3rd December 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 3rd December 2015 | ||||||||||
Ex Date: | 10th December 2015 | ||||||||||
Record Date: | 11th December 2015 | ||||||||||
Payment Date: | 30th December 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares S&P 500 UCITS ETF (Dist) | IE0031442068 | USD | 0.1006 |
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Ishr S&p 500-i (IDUS)