iShares IV MSCI EM USG E $ Dividend Declaration (9452V)
December 07 2023 - 2:00AM
UK Regulatory
TIDMEEDM
RNS Number : 9452V
iShares IV MSCI EM USG E $
07 December 2023
iShares IV Public Limited Company
Date: 06 December 2023
Interim distribution in respect of current financial year
Announcement Date: 07 December 2023
Ex Date: 14 December 2023
Record Date: 15 December 2023
Payment Date: 29 December 2023
Fund ISIN Currency Rates
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) IE00BHZPJ122 USD 0.0708
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