Source - LSE Regulatory
RNS Number : 6316S
iShares PLC MSCI Japan UCITS(Dist)$
09 January 2025
 



iShares I Public Limited Company

Date:

08 January 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 January 2025

Ex Date:

16 January 2025

Record Date:

17 January 2025

Payment Date:

29 January 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan UCITS ETF USD (Dist)

IE00B02KXH56

USD

0.1674

 

 

 

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