11 May 2023 07:00
RNS Number : 0281Z
iShares II Bric 50 DIST $
11 May 2023
iShares II Public Limited Company | |
Date: | 10 May 2023 |
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Interim distribution in respect of current financial year | |
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Announcement Date: | 11 May 2023 |
Ex Date: | 19 May 2023 |
Record Date: | 22 May 2023 |
Payment Date: | 30 May 2023 |
Fund | ISIN | Currency | Rates |
iShares BRIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 0.1636 |
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Ishr Bic 50 (DBRC)