iShares V MSCI WLD Enrgy SEC UCT £ Dividend Declaration
06 June 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2898R
iShares V MSCI WLD Enrgy SEC UCT £
06 June 2024
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iShares V 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 Energy Sector
UCITS ETF USD (Dist)
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IE00BJ5JP105
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USD
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0.1176
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