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5 Mar 2020 07:00
RNS Number : 1103F
iShares PLC S&P 500 UCITS (Dist)$
05 March 2020
iShares I Public Limited Company
Date: 4 March 2020
Interim distribution in respect of current financial year
Announcement Date: | 05 March 2020 |
Ex Date: | 12 March 2020 |
Record Date: | 13 March 2020 |
Payment Date: | 25 March 2020 |
Fund | ISIN | Currency | Rate |
iShares Core S&P 500 UCITS ETF USD (Dist) | IE0031442068 | USD | 0.1355 |
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Ishr S&p 500-i (IDUS)
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