iShares PLC Core MSCI EM IMI $ DIST Dividend Declaration

Name	Symbol	Market	Type
Ish Msci Em Imi	LSE:EIMU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Msci Em Imi

LSE:EIMU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0045	-0.09%	5.0695	5.068	5.071	5.0815	5.067	5.07	3,883	08:04:36

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0045

-0.09%

5.0695

5.068

5.071

5.0815

5.067

5.07

3,883

08:04:36

iShares PLC Core MSCI EM IMI $ DIST Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9742C

iShares PLC Core MSCI EM IMI $ DIST

05 September 2024


iShares I Public Limited Company
Date:	04 September 2024


Interim distribution in respect of current financial year

Announcement Date:	05 September 2024
Ex Date:	12 September 2024
Record Date:	13 September 2024
Payment Date:	25 September 2024

Fund	ISIN	Currency	Rates
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	IE00BD45KH83	USD	0.0803

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END

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