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Pin to quick picksIshr Msci Jp-i Regulatory News (IJPU)

Share Price Information for Ishr Msci Jp-i (IJPU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18.03
Bid: 18.015
Ask: 18.07
Change: 0.005 (0.03%)
Spread: 0.055 (0.305%)
Open: 17.935
High: 18.03
Low: 17.935
Prev. Close: 18.0375
IJPU Live PriceLast checked at -

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Dividend Declaration

9 Jan 2020 07:00

RNS Number : 1920Z
iShares PLC MSCI Japan UCITS(Dist)$
09 January 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

08 January 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 January 2020

Ex Date:

16 January 2020

Record Date:

17 January 2020

Payment Date:

29 January 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan UCITS ETF USD (Dist)

IE00B02KXH56

USD

0.1066

 

 

 

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.
 
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