iShares MSCI AC FE X-JP ETF $ DIST$ Dividend Declaration
June 06 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3188R
iShares MSCI AC FE X-JP ETF $ DIST$
06 June 2024
|
|
iShares I Public Limited
Company
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Date:
|
05 June 2024
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
Announcement Date:
|
06 June 2024
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Ex Date:
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13 June 2024
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Record Date:
|
14 June 2024
|
Payment Date:
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26 June 2024
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|
|
|
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Fund
|
ISIN
|
Currency
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Rates
|
iShares MSCI AC Far East ex-Japan
UCITS ETF USD (Dist)
|
IE00B0M63730
|
USD
|
0.2666
|
|
|
|
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