iShares PLC MSCI World UCITS Dist $ Dividend Declaration
06 June 2024 - 4:00PM
RNS Regulatory News
RNS Number : 3200R
iShares PLC MSCI World UCITS Dist $
06 June 2024
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iShares I Public Limited
Company
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Date:
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05 June 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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06 June 2024
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Ex Date:
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13 June 2024
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Record Date:
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14 June 2024
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Payment Date:
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26 June 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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0.3698
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