RNS Number : 0225V
iShares PLC MSCI World UCITS Dist $
09 December 2021
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

08 December 2021

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 December 2021

Ex Date:

16 December 2021

Record Date:

17 December 2021

Payment Date:

31 December 2021

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI World UCITS ETF USD (Dist)

IE00B0M62Q58

USD

0.1712

 

 

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