RNS Number : 0060Q
iShares PLC AEX EUR (DIST) GBP
07 September 2017
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iShares I Public Limited Company |
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Date: |
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1st September 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
07th September 2017 |
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Ex Date: |
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14th September 2017 |
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Record Date: |
15th September 2017 |
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Payment Date: |
29th September 2017 |
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Fund |
ISIN |
Currency |
Rates |
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iShares AEX UCITS ETF EUR (Dist) |
IE00B0M62Y33 |
EUR |
0.4380 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVLFMTTMBAMBJR
