iShares PLC MSCI World UCITS Dist $ Dividend Declaration

Name	Symbol	Market	Type
Ishr Msci Wld-i	LSE:IDWR	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Wld-i

LSE:IDWR

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-3.79	-5.02%	71.72	71.58	71.86	74.765	70.795	74.58	10,197	16:29:58

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-3.79

-5.02%

71.72

71.58

71.86

74.765

70.795

74.58

10,197

16:29:58

iShares PLC MSCI World UCITS Dist $ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9638C

iShares PLC MSCI World UCITS Dist $

05 September 2024


iShares I Public Limited Company
Date:	04 September 2024


Interim distribution in respect of current financial year

Announcement Date:	05 September 2024
Ex Date:	12 September 2024
Record Date:	13 September 2024
Payment Date:	25 September 2024

Fund	ISIN	Currency	Rates
iShares MSCI World UCITS ETF USD (Dist)	IE00B0M62Q58	USD	0.1587

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END

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