RNS Number : 0401C
iShares MSCI AC FE X-JP ETF $ DIST$
08 June 2023
| iShares I Public Limited Company | |
| Date: | 07 June 2023 |
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| Interim distribution in respect of current financial year | |
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| Announcement Date: | 08 June 2023 |
| Ex Date: | 15 June 2023 |
| Record Date: | 16 June 2023 |
| Payment Date: | 28 June 2023 |
| Fund | ISIN | Currency | Rates |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | USD | 0.2159 |
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