9 Mar 2017 07:00
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 | RNS Number | TBA | ||||||||||||
 | iShares I Public Limited Company | |||||||||||||
 | Date: | 9th March 2017 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 9th March 2017 | ||||||||||||
 | Ex Date: | 16th March 2017 | ||||||||||||
 | Record Date: | 17th March 2017 | ||||||||||||
 | Payment Date: | 31st March 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares MSCI World UCITS ETF USD (Dist) |  IE00B0M62Q58 |  USD | 0.1102 |  | ||||||||||
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