iShares PLC MSCI EM UCITS (Dist)$ Dividend Declaration

Name	Symbol	Market	Type
Ishr Msci Em-i	LSE:IDEM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Em-i

LSE:IDEM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.69625	-1.67%	40.9225	40.91	40.925	41.2975	40.87	41.115	180,875	16:35:02

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.69625

-1.67%

40.9225

40.91

40.925

41.2975

40.87

41.115

180,875

16:35:02

iShares PLC MSCI EM UCITS (Dist)$ Dividend Declaration

07/03/2024 7:00am

RNS Regulatory News

RNS Number : 8610F

iShares PLC MSCI EM UCITS (Dist)$

07 March 2024

iShares I Public Limited Company
Date:	06 March 2024


Interim distribution in respect of current financial year

Announcement Date:	07 March 2024
Ex Date:	14 March 2024
Record Date:	15 March 2024
Payment Date:	27 March 2024

Fund	ISIN	Currency	Rates
iShares MSCI EM UCITS ETF USD (Dist)	IE00B0M63177	USD	0.1175

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END

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