25 Jan 2019 07:00
RNS Number : 0719O
iShares MSCI Europe ex-UK Hdgd DIST
25 January 2019
iShares I Public Limited Company
Date: 24th January 2019
Interim distribution in respect of current financial year
Announcement Date: | 25 January 2019 |
Ex Date: | 01 February 2019 |
Record Date: | 04 February 2019 |
Payment Date: | 14 February 2019 |
Fund | ISIN | Currency | Rate |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | IE00BVDPJP67 | GBP | 0.0048 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.