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IDNA Ishr Msci Na

104.33
-0.43 (-0.41%)
Last Updated: 11:14:02
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
  -0.43 -0.41% 104.33 104.32 104.34 104.495 104.085 104.28 2,878 11:14:02

iShares MSCI N.America USD DIST $ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News


RNS Number : 9656C
iShares MSCI N.America USD 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 North America UCITS ETF USD (Dist)

IE00B14X4M10

USD

0.2078




 

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