Source - RNS
RNS Number : 4388H
iShares PLC MSCI World UCITS Dist $
08 June 2017
 

 

 

 







 

iShares I Public Limited Company







 

Date:


1st June  2017






 










 










 

Interim distribution in respect of current financial year





 










 

Announcement Date:

08th June 2017






 

Ex Date:


15th June 2017






 

Record Date:

16th June 2017






 

Payment Date:

30th June 2017






 










Fund

ISIN

Currency

                         Rates

 

 

 iShares MSCI World UCITS ETF USD (Dist)

 IE00B0M62Q58

 USD

0.2975

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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