Source - RNS
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
 
END
 
 
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