iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF declared Interim distribution of USD 0.6555 per share for current financial year. With an Ex Date of 13 October 2022, Record Date of 14 October 2022 and Payment Date of 26 October 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3,394 GBX | -0.22% | -1.14% | -1.24% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
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Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
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Date of creation |
2009-04-15
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 175 M€ |
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AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Declares Interim Distribution for Current Financial Year, Payable on 26 October 2022