17 Nov 2014 07:00
RNS Number : 1274X
iShares FTSE 100 UCITS (Dist)£
17 November 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 17th November 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th November 2014 | ||||||||||||
Ex Date: | 27th November 2014 | ||||||||||||
Record Date: | 28th November 2014 | ||||||||||||
Payment Date: | 18th December 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares FTSE 100 UCITS ETF (Dist)
|
IE0005042456
|
GBP
|
0.0685
|
| |||||||||
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Ish Coreftse100 (ISF)