8 Sep 2016 07:00
RNS Number : 1332J
iShares PLC MSCI World UCITS Dist $
08 September 2016
iShares I Public Limited Company | |||||||||||||||
Date: | 8th September 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 8th September 2016 |
| |||||||||||||
Ex Date: | 15th September 2016 |
| |||||||||||||
Record Date: | 16th September 2016 |
| |||||||||||||
Payment Date: | 30th September 2016 |
| |||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||||
| |||||||||||||||
iShares MSCI World UCITS ETF (Dist) | IE00B0M62Q58 | USD | 0.1401 |
| |||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Msci Wld-i (IDWR)