Ishr Msci Wld-i Regulatory News (IDWR)
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9 Jun 2016 07:00
iShares Public Limited Company | |||||||||||||||
Date: | 9th June 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 9th June 2016 |
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Ex Date: | 16th June 2016 |
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Record Date: | 17th June 2016 |
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Payment Date: | 29th June 2016 |
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Fund | ISIN | Currency | Rates |
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iShares MSCI World UCITS ETF (Dist) | IE00B0M62Q58 | USD | 0.2665 |
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| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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