Source - LSE Regulatory
RNS Number : 8538O
iShares PLC MSCI World UCITS Dist $
05 December 2024
 



iShares I Public Limited Company

Date:

04 December 2024





Interim distribution in respect of current financial year



Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024





Fund

ISIN

Currency

Rates

iShares MSCI World UCITS ETF USD (Dist)

IE00B0M62Q58

USD

0.1916




 

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