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. | |
---|---|---|
+9.46% | 14.85B | |
+8.11% | 6.53B | |
+16.18% | 4.55B | |
+13.13% | 4.47B | |
-5.21% | 4.12B | |
+4.57% | 3.56B | |
+12.33% | 3.36B | |
+10.92% | 3.15B | |
-0.92% | 2.81B |