Last checked at 9 Mar 2023 07:00
RNS Number : 3609S
iShares PLC Core MSCI EM IMI $ DIST
09 March 2023
iShares I Public Limited Company | |
Date: | 08 March 2023 |
| |
| |
Interim distribution in respect of current financial year | |
| |
Announcement Date: | 09 March 2023 |
Ex Date: | 16 March 2023 |
Record Date: | 17 March 2023 |
Payment Date: | 29 March 2023 |
Fund | ISIN | Currency | Rates |
iShares Core MSCI EM IMI UCITS ETF USD (Dist) | IE00BD45KH83 | USD | 0.0320 |
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.