iShares MSCI N.America USD DIST $ Dividend Declaration
06 Giugno 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3187R
iShares MSCI N.America USD 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:
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06 June 2024
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Ex Date:
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13 June 2024
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Record Date:
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14 June 2024
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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
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iShares MSCI North America UCITS ETF
USD (Dist)
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IE00B14X4M10
|
USD
|
0.2107
|
|
|
|
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