iShares PLC MSCI Korea UCITS Dist$ Dividend Declaration

Name	Symbol	Market	Type
Ishr Msci Kor-i	LSE:IDKO	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Kor-i

LSE:IDKO

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.89875	2.39%	38.43	38.39	38.46	38.4875	37.9938	38.12	2,797	16:35:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.89875

2.39%

38.43

38.39

38.46

38.4875

37.9938

38.12

2,797

16:35:19

iShares PLC MSCI Korea UCITS Dist$ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9655C

iShares PLC MSCI Korea 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 Korea UCITS ETF USD (Dist)	IE00B0M63391	USD	0.1920

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END

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