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Last checked at 
9 Mar 2023 07:00
RNS Number : 3473S
iShares MSCI AC FE X-JP ETF $ DIST$
09 March 2023
iShares I Public Limited Company | |
Date: | 08 March 2023 |
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Interim distribution in respect of current financial year | |
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Announcement Date: | 09 March 2023 |
Ex Date: | 16 March 2023 |
Record Date: | 17 March 2023 |
Payment Date: | 29 March 2023 |
Fund | ISIN | Currency | Rates |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | USD | 0.0657 |
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