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7 Jun 2018 07:00
RNS Number : 5496Q
iShares PLC S&P 500 UCITS (Dist)$
07 June 2018
iShares I Public Limited Company
Date: 06 June 2018
Interim distribution in respect of current financial year
Announcement Date: | 07 June 2018 |
Ex Date: | 14 June 2018 |
Record Date: | 15 June 2018 |
Payment Date: | 27 June 2018 |
Fund | ISIN | Currency | Rate |
iShares S&P 500 UCITS ETF USD (Dist) | IE0031442068 | USD | 0.1138 |
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Ishr S&p 500-i (IDUS)
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