iShares plc - iShares FTSE 100 announced interim distribution of GBP 0.0456, with ex-date of August 22, 2012, record date of August 24, 2012 and payment date of September 12, 2012.
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
Equities
ISFA
IE0005042456
Investment Trusts
1st Jan change | Capi. | |
---|---|---|
+11.41% | 15.2B | |
+4.37% | 6.37B | |
+25.82% | 4.97B | |
+6.65% | 4.26B | |
-11.22% | 3.9B | |
+13.12% | 3.45B | |
-5.95% | 3.24B | |
+10.17% | 3.14B | |
-3.46% | 2.77B |