TIDMIJPU

RNS Number : 5581Y

iShares PLC MSCI Japan UCITS(Dist)$

04 January 2024

 
 
  iShares I Public Limited Company 
   Date:               03 January 2024 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  04 January 2024 
   Ex Date:            11 January 2024 
   Record Date:        12 January 2024 
   Payment Date:       24 January 2024 
  Fund                                       ISIN            Currency   Rates 
    iShares MSCI Japan UCITS ETF USD (Dist)    IE00B02KXH56    USD       0.1066

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January 04, 2024 02:00 ET (07:00 GMT)

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