iShares MSCI JPN ESG ENH USD D $ Dividend Declaration

Name	Symbol	Market	Type
Is Jpn Ee Ud	LSE:EEJD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Jpn Ee Ud

LSE:EEJD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.091	1.48%	6.246	6.241	6.25	6.259	6.176	6.181	22,094	16:35:18

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.091

1.48%

6.246

6.241

6.25

6.259

6.176

6.181

22,094

16:35:18

iShares MSCI JPN ESG ENH USD D $ Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News

RNS Number : 3033R

iShares MSCI JPN ESG ENH USD D $

06 June 2024

iShares IV Public Limited Company
Date:	05 June 2024


Interim distribution in respect of current financial year

Announcement Date:	06 June 2024
Ex Date:	13 June 2024
Record Date:	14 June 2024
Payment Date:	26 June 2024

Fund	ISIN	Currency	Rates
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)	IE00BHZPJ346	USD	0.0560

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END

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