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EUXS Ish Europe Exuk

735.20
-2.65 (-0.36%)
29 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish Europe Exuk LSE:EUXS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -2.65 -0.36% 735.20 734.30 736.10 741.95 733.75 738.60 21,308 16:29:08

iShares MSCI Europe ex-UK Hdgd DIST Dividend Declaration

25/07/2024 7:00am

RNS Regulatory News


RNS Number : 6938X
iShares MSCI Europe ex-UK Hdgd DIST
25 July 2024
 

iShares I Public Limited Company

Date:

24 July 2024

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

25 July 2024

Ex Date:

02 August 2024

Record Date:

05 August 2024

Payment Date:

14 August 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

IE00BVDPJP67

GBP

0.1036

 

 

 

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END
 
 
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