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17 Aug 2015 10:06
RNS Number : 2061W
iShares PLC MSCI World UCITS Dist $
17 August 2015
iShares Public Limited Company | ||||||||||
Date: | 17th August 2015 | |||||||||
Interim distribution in respect of current financial year | ||||||||||
Announcement Date: | 17th August 2015 | |||||||||
Ex Date: | 27th August 2015 | |||||||||
Record Date: | 28th August 2015 | |||||||||
Payment Date: | 17th September 2015 | |||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI World UCITS ETF (Dist) | IE00B0M62Q58 | USD | 0.1377 |
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