TIDMIDTK

RNS Number : 8382S

iShares II MSCI Turkey DIST $

09 November 2023

 
 
  iShares II Public Limited Company 
   Date:                            08 November 2023 
   -------------------------------  -------------------------- 
 
 
   Interim distribution in respect of current financial year 
   ----------------------------------------------------------- 
 
   Announcement Date:               09 November 2023 
   -------------------------------  -------------------------- 
   Ex Date:                         16 November 2023 
   -------------------------------  -------------------------- 
   Record Date:                     17 November 2023 
   -------------------------------  -------------------------- 
   Payment Date:                    29 November 2023 
   -------------------------------  -------------------------- 
  ------------------------------------------------------------------------------ 
  Fund                                        ISIN            Currency   Rates 
                                               --------------  ---------  ------ 
    iShares MSCI Turkey UCITS ETF USD (Dist)    IE00B1FZS574    USD       0.1174 
   ------------------------------------------  --------------  ---------  ------ 
  --------------------------------------------------------------------------------

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 rns@lseg.com 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

DIVEAKFPELKDFFA

(END) Dow Jones Newswires

November 09, 2023 02:00 ET (07:00 GMT)

Ishr Turkey (LSE:ITKY)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024 Click aqui para mais gráficos Ishr Turkey.
Ishr Turkey (LSE:ITKY)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024 Click aqui para mais gráficos Ishr Turkey.