9 Jan 2020 07:16
RNS Number : 2665Z
iShares III MSCI World £ Hdgd DIST
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: | 09 January 2020 |
Ex Date: | 16 January 2020 |
Record Date: | 17 January 2020 |
Payment Date: | 29 January 2020 |
Fund | ISIN | Currency | Rate |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IE00BD45YS76 | GBP | 0.0177 |
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Is Wrld Gbp H D (IWDG)