RNS Number : 5767H
iShares III MSCI World £ Hdgd DIST
10 October 2024
 

 

 

 

 

 



iShares III Public Limited Company

Date:

09 October 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

10 October 2024

Ex Date:

17 October 2024

Record Date:

18 October 2024

Payment Date:

30 October 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

IE00BD45YS76

GBP

0.0265

 

 

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