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
	0.01	0.02%	45.775	45.84	45.885	46.095	45.5475	45.6175	98,433	16:35:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.01

0.02%

45.775

45.84

45.885

46.095

45.5475

45.6175

98,433

16:35:19

iShares PLC MSCI EM UCITS (Dist)$ Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News

RNS Number : 3202R

iShares PLC MSCI EM UCITS (Dist)$

06 June 2024


iShares I Public Limited Company
Date:	05 June 2024


Interim distribution in respect of current financial year

Announcement Date:	06 June 2024
Ex Date:	13 June 2024
Record Date:	14 June 2024
Payment Date:	26 June 2024

Fund	ISIN	Currency	Rates
iShares MSCI EM UCITS ETF USD (Dist)	IE00B0M63177	USD	0.2816

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END

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