iShares MSCI AC FE X-JP ETF $ DIST$ Dividend Declaration (9290V)
December 07 2023 - 2:00AM
UK Regulatory
TIDMIDFF
RNS Number : 9290V
iShares MSCI AC FE X-JP ETF $ DIST$
07 December 2023
iShares I 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 AC Far East ex-Japan UCITS ETF USD
(Dist) IE00B0M63730 USD 0.0928
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