8th Jun 2023 07:00
RNS Number : 0401C
iShares MSCI AC FE X-JP ETF $ DIST$
08 June 2023
iShares I Public Limited Company | |
Date: | 07 June 2023 |
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Interim distribution in respect of current financial year | |
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Announcement Date: | 08 June 2023 |
Ex Date: | 15 June 2023 |
Record Date: | 16 June 2023 |
Payment Date: | 28 June 2023 |
Fund | ISIN | Currency | Rates |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | USD | 0.2159 |
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Related Shares:
Ishr Fe X-jpn