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Ishr Msci Wld-i Regulatory News (IDWR)

Ishr Msci Wld-i Information

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

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102.61 2.25 (2.24%)

Bid:

102.66

Ask:

102.73

Spread: 0.07 (0.068%)

Market Cap: -

IDWR Live Price

Last checked at -

London Stock Exchange

Intraday Ishr Msci Wld-i Share Chart

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Dividend Declaration

17 May 2010 07:00

RNS Number : 9910L

iShares MSCI World USD

17 May 2010

1st Distribution for the accounting year ending 28th February 2011

Announcement Date:			17th May 2010
Ex Date:			26th May 2010
Record Date:			28th May 2010
Payment Date:			23rd June 2010


Fund					ISIN		Currency	Rates

iShares MSCI World					IE00B0M62Q58		USD	0.1499

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVAIMFTMBMBBTM

Date		Source	Headline
17th May 2010	7:00 am	RNS	Dividend Declaration
26th Sep 2006	7:00 am	RNS	Net Asset Value(s)
22nd Sep 2006	7:00 am	RNS	Net Asset Value(s)
21st Sep 2006	7:00 am	RNS	Net Asset Value(s)
20th Sep 2006	7:00 am	RNS	Net Asset Value(s)
19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
18th Sep 2006	7:00 am	RNS	Net Asset Value(s)
15th Sep 2006	11:47 am	RNS	Net Asset Value(s)
14th Sep 2006	7:00 am	RNS	Net Asset Value(s)
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)