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. | |
---|---|---|
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |