Source - RNS
RNS Number : 1333J
iShares PLC S&P 500 UCITS (Dist)$
08 September 2016
 

 

 

iShares I Public Limited Company







Date:


8th September 2016
























Interim distribution in respect of current financial year














Announcement Date:

8th September 2016





 

Ex Date:


15th September 2016





 

Record Date:

16th September 2016





 

Payment Date:

30th September 2016





 



















Fund





ISIN

Currency



Rates

 










 


 iShares S&P 500 UCITS ETF (Dist)



 IE0031442068

 USD


0.0794

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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