6 Jun 2019 07:00
RNS Number : 3029B
iShares PLC MSCI World UCITS Dist $
06 June 2019
iShares I Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
Announcement Date: | 06 June 2019 |
Ex Date: | 13 June 2019 |
Record Date: | 14 June 2019 |
Payment Date: | 26 June 2019 |
Fund | ISIN | Currency | Rate |
iShares MSCI World UCITS ETF USD (Dist) | IE00B0M62Q58 | USD | 0.3328 |
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Ishr Msci Wld-i (IDWR)