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IDNA Ishr Msci Na

110.22
0.69 (0.63%)
16 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Msci Na LSE:IDNA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.69 0.63% 110.22 110.20 110.24 111.995 109.81 110.18 18,192 16:29:33

iShares MSCI N.America USD DIST $ Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News


RNS Number : 3187R
iShares MSCI N.America USD 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 North America UCITS ETF USD (Dist)

IE00B14X4M10

USD

0.2107



 

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