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Ishr Msci Na Regulatory News (IDNA)

Ishr Msci Na Information

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Share Price Information for Ishr Msci Na (IDNA)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 94.69

Bid: 94.40

Ask: 94.57

Change: 1.54 (1.65%)

Spread: 0.17 (0.18%)

Open: 94.04

High: 94.89

Low: 94.04

Prev. Close: 93.15

IDNA Live Price

Last checked at -

Dividend Declaration

8 Mar 2018 07:00

RNS Number : 0593H

iShares MSCI N.America USD DIST $

08 March 2018

iShares I Public Limited Company

Date: 07 March 2018

Interim distribution in respect of current financial year

Announcement Date:	08 March 2018
Ex Date:	15 March 2018
Record Date:	16 March 2018
Payment Date:	28 March 2018

Fund	ISIN	Currency	Rate
iShares MSCI North America UCITS ETF USD (Dist)	IE00B14X4M10	USD	0.1478

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
22nd Sep 2006	7:00 am	RNS	Net Asset Value(s)
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