iShares III MSCI World GBP Hdgd DIST Dividend Declaration (5675Y)
04 Gennaio 2024 - 8:00AM
UK Regulatory
TIDMIWDG
RNS Number : 5675Y
iShares III MSCI World GBP Hdgd DIST
04 January 2024
iShares III Public Limited Company
Date: 03 January 2024
Interim distribution in respect
of current financial year
Announcement Date: 04 January 2024
Ex Date: 11 January 2024
Record Date: 12 January 2024
Payment Date: 24 January 2024
Fund ISIN Currency Rates
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) IE00BD45YS76 GBP 0.0224
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