iShares PLC MSCI World UCITS Dist $ Dividend Declaration
September 05 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9638C
iShares PLC MSCI World UCITS Dist $
05 September 2024
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iShares I Public Limited
Company
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Date:
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04 September 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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05 September 2024
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Ex Date:
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12 September 2024
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Record Date:
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13 September 2024
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Payment Date:
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25 September 2024
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Fund
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ISIN
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Currency
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Rates
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iShares MSCI World UCITS ETF USD
(Dist)
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IE00B0M62Q58
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USD
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0.1587
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