8 Jun 2017 07:00
RNS Number : 4388H
iShares PLC MSCI World UCITS Dist $
08 June 2017
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| iShares I Public Limited Company | |||||||||||||
| Date: | 1st June 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 08th June 2017 | ||||||||||||
| Ex Date: | 15th June 2017 | ||||||||||||
| Record Date: | 16th June 2017 | ||||||||||||
| Payment Date: | 30th June 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares MSCI World UCITS ETF USD (Dist) | IE00B0M62Q58 | USD | 0.2975 |
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Ishr Msci Wld-i (IDWR)