17 Feb 2014 10:17
RNS Number : 2123A
iShares PLC MSCI World USD
17 February 2014
iShares Public Limited Company | |||||||||||||
Date: | 17th February 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th February 2014 | ||||||||||||
Ex Date: | 26th February 2014 | ||||||||||||
Record Date: | 28th February 2014 | ||||||||||||
Payment Date: | 19th March 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI World UCITS ETF (Inc) | IE00B0M62Q58 | USD | 0.0858 |
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