25 Jan 2019 07:00
RNS Number : 0719O
iShares MSCI Europe ex-UK Hdgd DIST
25 January 2019
iShares I Public Limited Company
Date: 24th January 2019
Interim distribution in respect of current financial year
Announcement Date: | 25 January 2019 |
Ex Date: | 01 February 2019 |
Record Date: | 04 February 2019 |
Payment Date: | 14 February 2019 |
Fund | ISIN | Currency | Rate |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | IE00BVDPJP67 | GBP | 0.0048 |
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Ish Europe Exuk (EUXS)