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ISHARES INDIA (2836) , ISHARES INDIA-R (82836) & ISHARES INDIA-U (9836)
Company/Securities Name: iShares Core S&P BSE SENSEX India Index ETF   (Multiple Counter)
Fund Manager: BlackRock Asset Management North Asia Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: 31/10/2006 
Board Lot: 200 
Listing Date : 2/11/2006 
Trading Currency: HKD (2836) , RMB (82836) & USD (9836)  
Outstanding Units: (Click here for important notes) 45,600,000
(as at 19/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
No Record
  * Payment Date may be indicative only.

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Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.