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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: 72.39
Bid: 72.37
Ask: 72.41
Change: -0.245 (-0.34%)
Spread: 0.04 (0.055%)
Open: 72.47
High: 72.48
Low: 72.15
Prev. Close: 72.635
IDWR Live PriceLast checked at -

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Dividend Declaration

3 Dec 2020 07:00

RNS Number : 3627H
iShares PLC MSCI World UCITS Dist $
03 December 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

02 December 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

03 December 2020

Ex Date:

10 December 2020

Record Date:

11 December 2020

Payment Date:

23 December 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI World UCITS ETF USD (Dist)

IE00B0M62Q58

USD

0.1362

 

 

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Date   Source Headline
13th Sep 20067:00 amRNSNet Asset Value(s)
12th Sep 20067:00 amRNSNet Asset Value(s)
11th Sep 20067:00 amRNSNet Asset Value(s)
8th Sep 20067:00 amRNSNet Asset Value(s)
7th Sep 20067:00 amRNSNet Asset Value(s)
6th Sep 20067:00 amRNSNet Asset Value(s)
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