16 Feb 2015 11:54
RNS Number : 9729E
iShares PLC MSCI World UCITS Dist $
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares MSCI World UCITS ETF (Dist) | IE00B0M62Q58 | USD
| 0.0947
|
| |||||||||
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