TIDMEEJD

RNS Number : 3119B

iShares MSCI JPN ESG ENH USD D $

06 June 2019

iShares IV Public Limited Company

   Date:     05 June 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   06 June 2019 
 Ex Date:             13 June 2019 
 Record Date:         14 June 2019 
 Payment Date:        26 June 2019 
 
 
 Fund                                                    ISIN            Currency    Rate 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)    IE00BHZPJ346    USD         0.0478

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.

END

DIVUGUBCQUPBPWA

(END) Dow Jones Newswires

June 06, 2019 02:01 ET (06:01 GMT)

Is Jpn Ee Ud (LSE:EEJD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Is Jpn Ee Ud Charts.
Is Jpn Ee Ud (LSE:EEJD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Is Jpn Ee Ud Charts.