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
	0.0175	0.04%	42.7838	42.775	42.7925	43.5163	42.6113	42.9175	42,446	16:29:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0175

0.04%

42.7838

42.775

42.7925

43.5163

42.6113

42.9175

42,446

16:29:57

iShares PLC MSCI EM UCITS (Dist)$ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9636C

iShares PLC MSCI EM UCITS (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 EM UCITS ETF USD (Dist)	IE00B0M63177	USD	0.4129

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END

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