7 Sep 2023 07:00
RNS Number : 6100L
iShares China Large Cap DIST USD
07 September 2023
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| iShares I Public Limited Company | Date: | 06 September 2023 |
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| Interim distribution in respect of current financial year |
| Announcement Date: | 07 September 2023 | Ex Date: | 14 September 2023 | Record Date: | 15 September 2023 | Payment Date: | 27 September 2023 |
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| Fund | ISIN | Currency | Rates | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 1.5560 |
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