iShares VI MSCI EU Energy SEC UCT Dividend Declaration

Name	Symbol	Market	Type
Ish Msci Eu Enr	LSE:EYED	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Msci Eu Enr

LSE:EYED

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.02	0.42%	4.8305	4.8265	4.8345	4.8628	4.8165	4.8225	1,051	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.02

0.42%

4.8305

4.8265

4.8345

4.8628

4.8165

4.8225

1,051

16:29:59

iShares VI MSCI EU Energy SEC UCT Dividend Declaration

11/04/2024 7:00am

RNS Regulatory News

RNS Number : 0679K

iShares VI MSCI EU Energy SEC UCT

11 April 2024

iShares VI Public Limited Company
Date:	10 April 2024


Interim distribution in respect of current financial year

Announcement Date:	11 April 2024
Ex Date:	18 April 2024
Record Date:	19 April 2024
Payment Date:	30 April 2024

Fund	ISIN	Currency	Rates
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	IE000UDV9YG1	EUR	0.1333

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.

END

DIVIMMTTMTBBBJI

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

EYED Ish Msci Eu Enr