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Pin to quick picksIshr Msci Wld-i Regulatory News (IDWR)

Share Price Information for Ishr Msci Wld-i (IDWR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 73.20
Bid: 73.19
Ask: 73.28
Change: 0.36 (0.49%)
Spread: 0.09 (0.123%)
Open: 73.12
High: 73.30
Low: 73.01
Prev. Close: 72.84
IDWR Live PriceLast checked at -

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Dividend Declaration

8 Dec 2016 07:00

RNS Number : 2397R
iShares PLC MSCI World UCITS Dist $
08 December 2016
 

 

 

 

iShares I Public Limited Company

 

Date:

1st December 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

8th December 2016

 

Ex Date:

15th December 2016

 

Record Date:

16th December 2016

 

Payment Date:

30th December 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares MSCI World UCITS ETF USD (Dist)

 IE00B0M62Q58

 USD

0.1369

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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8th Sep 20067:00 amRNSNet Asset Value(s)
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6th Sep 20067:00 amRNSNet Asset Value(s)
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