iShares IV MSCI EM USG E $ Dividend Declaration

Name	Symbol	Market	Type
Is Mem Esg E Ud	LSE:EEDM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Mem Esg E Ud

LSE:EEDM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0005	0.01%	5.1325	5.129	5.136	5.136	5.1235	5.134	26,426	16:22:40

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0005

0.01%

5.1325

5.129

5.136

5.1235

5.134

26,426

16:22:40

iShares IV MSCI EM USG E $ Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News

RNS Number : 3032R

iShares IV MSCI EM USG E $

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 EM ESG Enhanced UCITS ETF USD (Dist)	IE00BHZPJ122	USD	0.0494

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END

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EEDM Is Mem Esg E Ud