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IDFF Ishr Fe X-jpn

53.55
-1.31 (-2.38%)
12 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Fe X-jpn LSE:IDFF London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.31 -2.38% 53.55 53.53 53.59 54.025 53.475 53.94 306 16:35:19

iShares MSCI AC FE X-JP ETF $ DIST$ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News


RNS Number : 9654C
iShares MSCI AC FE X-JP ETF $ 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 MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

IE00B0M63730

USD

0.5079




 

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