iShares III MSCI World GBP Hdgd DIST Dividend Declaration - Correction (0117I)
11 Aprile 2022 - 5:53PM
UK Regulatory
TIDMIWDG
RNS Number : 0117I
iShares III MSCI World GBP Hdgd DIST
11 April 2022
iShares III Public Limited Company
Date: 06 April 2022
**PLEASE NOTE:** This Announcement
replaces the
document released 7(th) April,
2022. The correct Record
Date is 19(th) April, 2022. All
other details are correct.
Interim distribution in respect
of current financial year
Announcement Date: 07 April 2022
Ex Date: 14 April 2022
Record Date: 19 April 2022
Payment Date: 29 April 2022
Fund ISIN Currency Rates
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) IE00BD45YS76 GBP 0.0290
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END
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