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
	0.0975	0.23%	41.6025	41.535	41.5725	41.9863	35.9325	41.5825	124,342	16:35:22

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0975

0.23%

41.6025

41.535

41.5725

41.9863

35.9325

41.5825

124,342

16:35:22

iShares PLC MSCI EM UCITS (Dist)$ Dividend Declaration

05/12/2024 7:00am

RNS Regulatory News

RNS Number : 8536O

iShares PLC MSCI EM UCITS (Dist)$

05 December 2024


iShares I Public Limited Company
Date:	04 December 2024


Interim distribution in respect of current financial year

Announcement Date:	05 December 2024
Ex Date:	12 December 2024
Record Date:	13 December 2024
Payment Date:	27 December 2024

Fund	ISIN	Currency	Rates
iShares MSCI EM UCITS ETF USD (Dist)	IE00B0M63177	USD	0.1362

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END

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