Source - RNS
RNS Number : 1003J
iShares PLC
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 $ Corporate Bond Interest Rate Hedged UCITS ETF


 IE00BCLWRB83

 USD


0.5202

 

 iShares $ Corporate Bond UCITS ETF


 IE0032895942

 USD


0.9716

 

 iShares $ Treasury Bond 1-3yr UCITS ETF


 IE00B14X4S71

 USD


0.5121

 

 iShares £ Corporate Bond 0-5yr UCITS ETF


 IE00B5L65R35

 GBP


1.3224

 

 iShares AEX UCITS ETF


 IE00B0M62Y33

 EUR


0.4227

 

 iShares Asia Pacific Dividend UCITS ETF


 IE00B14X4T88

 USD


0.2465

 

 iShares China Large Cap UCITS ETF


 IE00B02KXK85

 USD


2.2562

 

 iShares Core £ Corporate Bond UCITS ETF


 IE00B00FV011

 GBP


1.0909

 

 iShares Euro Corporate Bond Large Cap UCITS ETF


 IE0032523478

 EUR


0.4004

 

 iShares EURO Dividend UCITS ETF


 IE00B0M62S72

 EUR


0.0712

 

 iShares Euro Government Bond 1-3yr UCITS ETF


 IE00B14X4Q57

 EUR


0.0000

 

 iShares Euro High Yield Corporate Bond UCITS ETF


 IE00B66F4759

 EUR


2.0628

 

 iShares EURO STOXX Mid UCITS ETF


 IE00B02KXL92

 EUR


0.2502

 

 iShares EURO STOXX Small UCITS ETF


 IE00B02KXM00

 EUR


0.0722

 

 iShares EURO Total Market Growth Large UCITS ETF


 IE00B0M62V02

 EUR


0.0241

 

 iShares EURO Total Market Value Large UCITS ETF


 IE00B0M62T89

 EUR


0.1808

 

 iShares European Property Yield UCITS ETF


 IE00B0M63284

 EUR


0.2370

 

 iShares Core FTSE 100 UCITS ETF (Dist)


 IE0005042456

 GBP


0.0788

 

 iShares FTSE 250 UCITS ETF


 IE00B00FV128

 GBP


0.1120

 

 iShares Global Corporate Bond UCITS ETF


 IE00B7J7TB45

 USD


1.2900

 

 iShares Global High Yield Corp Bond UCITS ETF


 IE00B74DQ490

 USD


2.4239

 

 iShares MSCI AC Far East ex-Japan UCITS ETF


 IE00B0M63730

 USD


0.4906

 

 iShares MSCI Brazil UCITS ETF (Dist)


 IE00B0M63516

 USD


0.1023

 

 iShares MSCI Eastern Europe Capped UCITS ETF


 IE00B0M63953

 USD


0.4292

 

 iShares MSCI Emerging Markets UCITS ETF (Dist)


 IE00B0M63177

 USD


0.3275

 

 iShares MSCI Europe ex-UK UCITS ETF


 IE00B14X4N27

 EUR


0.0790

 

 iShares MSCI Korea UCITS ETF (Dist)


 IE00B0M63391

 USD


0.0000

 

 iShares MSCI North America UCITS ETF


 IE00B14X4M10

 USD


0.1503

 

 iShares MSCI Taiwan UCITS ETF


 IE00B0M63623

 USD


0.9564

 

 iShares MSCI World UCITS ETF (Dist)


 IE00B0M62Q58

 USD


0.1401

 

 iShares S&P 500 UCITS ETF (Dist)


 IE0031442068

 USD


0.0794

 

 iShares UK Dividend UCITS ETF


 IE00B0M63060

GBP


0.1298

 

 






 







 

 


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