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IPXJ Ishr Pac X-jpni

43.92
-0.50 (-1.13%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Pac X-jpni LSE:IPXJ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.50 -1.13% 43.92 43.90 43.94 44.04 43.915 44.04 27 16:29:56

iShares III MSCI Pac Ex-Jpn UCITSD$ Dividend Declaration

11/07/2024 7:00am

RNS Regulatory News


RNS Number : 9157V
iShares III MSCI Pac Ex-Jpn UCITSD$
11 July 2024
 

 

 

 

 

 

iShares III 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 Pacific ex-Japan UCITS ETF USD (Dist)

IE00B4WXJD03

USD

0.3700



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