17 Nov 2014 07:00
RNS Number : 1266X
iShares PLC MSCI World UCITS Dist $
17 November 2014
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RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 17th November 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th November 2014 | ||||||||||||
Ex Date: | 27th November 2014 | ||||||||||||
Record Date: | 28th November 2014 | ||||||||||||
Payment Date: | 18th December 2014 | ||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||
 | |||||||||||||
iShares MSCI World UCITS ETF (Dist) Â | IE00B0M62Q58 Â | USD Â | 0.1555 Â | Â | |||||||||
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This information is provided by RNS
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