Name Symbol Market Type
Ish Coreftse100 LSE:ISF London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -6.70 -0.89% 747.80 747.70 747.90 750.60 744.45 750.60 6,150,733 13:28:29

iShares PLC Core FTSE 100 DIST £ Dividend Declaration

05/12/2019 7:01am

UK Regulatory (RNS & others)


Ish Coreftse100 (LSE:ISF)
Historical Stock Chart

2 Months : From Nov 2019 to Jan 2020

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TIDMISF

RNS Number : 7372V

iShares PLC Core FTSE 100 DIST £

05 December 2019

iShares I Public Limited Company

   Date:     04 December 2019 

Interim distribution in respect of current financial year

 
 Announcement Date:   05 December 2019 
 Ex Date:             12 December 2019 
 Record Date:         13 December 2019 
 Payment Date:        27 December 2019 
 
 
 Fund                                          ISIN            Currency    Rate 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)    IE0005042456    GBP         0.0607 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVTIBJTMBAMTPL

(END) Dow Jones Newswires

December 05, 2019 02:01 ET (07:01 GMT)

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