RNS Number : 9103O
iShares PLC MSCI World UCITS Dist $
04 June 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI World UCITS ETF USD (Dist)

IE00B0M62Q58

USD

0.2204

 

 

 


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