iShares II MSCI EM Lat Am UCITS D $ Dividend Declaration

Name	Symbol	Market	Type
Ishr Em Latam I	LSE:DLTM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Em Latam I

LSE:DLTM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-1.04	-7.08%	13.6875	13.66	13.715	14.675	13.5425	14.575	2,291	16:29:10

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.04

-7.08%

13.6875

13.66

13.715

14.675

13.5425

14.575

2,291

16:29:10

iShares II MSCI EM Lat Am UCITS D $ Dividend Declaration

09/05/2024 7:00am

RNS Regulatory News

RNS Number : 6719N

iShares II MSCI EM Lat Am UCITS D $

09 May 2024

iShares II Public Limited Company
Date:	08 May 2024

Interim distribution in respect of current financial year

Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

Fund	ISIN	Currency	Rates
iShares MSCI EM Latin America UCITS ETF USD (Dist)	IE00B27YCK28	USD	0.3938

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END

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