9 Jun 2016 07:00
RNS Number : 6276A
iShares PLC MSCI World UCITS Dist $
09 June 2016
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iShares Public Limited Company | |||||||||||||||
Date: | 9th June 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 9th June 2016 | Â | |||||||||||||
Ex Date: | 16th June 2016 | Â | |||||||||||||
Record Date: | 17th June 2016 | Â | |||||||||||||
Payment Date: | 29th June 2016 | Â | |||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||||
 | |||||||||||||||
 iShares MSCI World UCITS ETF (Dist) |  IE00B0M62Q58 |  USD | 0.2665 |  |
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