Source - RNS
RNS Number : 1252J
iShares PLC AEX GBP
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 AEX UCITS ETF


 
IE00B0M62Y33

 EUR


0.4227

 

 

 






 







 

 


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