TIDMIDNA

RNS Number : 9294V

iShares MSCI N.America USD 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 North America UCITS ETF USD (Dist)    IE00B14X4M10    USD       0.2224 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTFBFTMTAMBJJ

(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

Ishr Msci Na (LSE:IDNA)
過去 株価チャート
から 4 2024 まで 5 2024 Ishr Msci Naのチャートをもっと見るにはこちらをクリック
Ishr Msci Na (LSE:IDNA)
過去 株価チャート
から 5 2023 まで 5 2024 Ishr Msci Naのチャートをもっと見るにはこちらをクリック