iShares II MSCI USA Islamic DIST$ Dividend Declaration

RNS Number : 6717N

iShares II MSCI USA Islamic DIST$

09 May 2024

 

iShares II Public Limited Company
Date:	08 May 2024
Interim distribution in respect of current financial year
Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

 

Fund	ISIN	Currency	Rates
iShares MSCI USA Islamic UCITS ETF USD (Dist)	IE00B296QM64	USD	0.3428

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

DIVAPMATMTBMBII