RNS Number : 4389H
iShares PLC S&P 500 UCITS (Dist)$
08 June 2017
|
|
|
|
|
|
|
|
|
|
iShares I Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
1st June 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
08th June 2017 |
|
|
|
|
|
|
Ex Date: |
|
15th June 2017 |
|
|
|
|
|
|
Record Date: |
16th June 2017 |
|
|
|
|
|
|
Payment Date: |
30th June 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
|
iShares S&P 500 UCITS ETF USD (Dist) |
IE0031442068 |
USD |
0.0938 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVDMGGVZNMGNZM
