8th Jun 2017 07:00
RNS Number : 4388H
iShares PLC MSCI World UCITS Dist $
08 June 2017
| ||||||||||||||
| iShares I Public Limited Company | |||||||||||||
| Date: | 1st June 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 08th June 2017 | ||||||||||||
| Ex Date: | 15th June 2017 | ||||||||||||
| Record Date: | 16th June 2017 | ||||||||||||
| Payment Date: | 30th June 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
| ||||||||||||||
iShares MSCI World UCITS ETF USD (Dist) | IE00B0M62Q58 | USD | 0.2975 |
| ||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Msci Wld-i