iShares III MSCI Pac Ex-Jpn UCITSD$ Dividend Declaration (5680Y)

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RNS Number : 5680Y

iShares III MSCI Pac Ex-Jpn UCITSD$

04 January 2024

 
 
 
   iShares III Public Limited Company 
   Date:                03 January 2024 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   04 January 2024 
   Ex Date:             11 January 2024 
   Record Date:         12 January 2024 
   Payment Date:        24 January 2024 
  Fund                                                  ISIN            Currency   Rates 
    iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)    IE00B4WXJD03    USD       0.2109 
 
 

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January 04, 2024 02:00 ET (07:00 GMT)