Source - LSE Regulatory
RNS Number : 9109V
iShares PLC MSCI Japan UCITS(Dist)$
11 July 2024
 

iShares I Public Limited Company

Date:

10 July 2024

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan UCITS ETF USD (Dist)

IE00B02KXH56

USD

0.1617

 

 

 

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