TIDMIDEE

RNS Number : 2312O

iShares PLC MSCI E.Eur Cap $ DIST $

09 June 2022

 
 
  iShares I Public Limited Company 
   Date:                             08 June 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:                09 June 2022 
   Ex Date:                          16 June 2022 
   Record Date:                      17 June 2022 
   Payment Date:                     29 June 2022 
  Fund                                                    ISIN           Currency   Rates 
   iShares MSCI Eastern Europe Capped UCITS ETF USD 
    (Dist)                                                 IE00B0M63953   USD        0.0000 
 

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June 09, 2022 02:02 ET (06:02 GMT)

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