iShares PLC MSCI Japan UCITS(Dist)$ Dividend Declaration

Name	Symbol	Market	Type
Ishr Msci Jp-i	LSE:IJPU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Jp-i

LSE:IJPU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.3425	2.01%	17.41	17.405	17.415	17.445	17.2025	17.235	57,562	16:29:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.3425

2.01%

17.41

17.405

17.415

17.445

17.2025

17.235

57,562

16:29:56

iShares PLC MSCI Japan UCITS(Dist)$ Dividend Declaration

11/07/2024 7:00am

RNS Regulatory News

RNS Number : 9109V

iShares PLC MSCI Japan UCITS(Dist)$

11 July 2024

iShares I Public Limited Company
Date:	10 July 2024


Interim distribution in respect of current financial year

Announcement Date:	11 July 2024
Ex Date:	18 July 2024
Record Date:	19 July 2024
Payment Date:	31 July 2024

Fund	ISIN	Currency	Rates
iShares MSCI Japan UCITS ETF USD (Dist)	IE00B02KXH56	USD	0.1617

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END

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