ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

IPXJ

IE00B4WXJD03

Delayed London S.E. Other stock markets 11:35:04 2024-05-13 am EDT			5-day change	1st Jan Change
3,482 ^GBX	+0.09%		+1.98%	+1.32%

Apr. 11	IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF USD Declares Interim Distribution, Payable 30 April 2024	CI
2023	Ishares Msci Pacific Ex-Japan Ucits Etf Usd Declares Interim Distribution, Payable 25 October 2023	CI

IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on January 27, 2021

January 07, 2021 at 02:00 am EST

iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF announced interim distribution for the current financial year is USD 0.0965. Ex-date is January 14, 2021. Record date is January 15, 2021. The dividend will be payable on January 27, 2021.

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ETF Ratings

Description

	IE00B4WXJD03
Total Expense Ratio	0.60%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Net Total Return Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2009-04-15
Dividend Policy	Distribution
Geographical Focus	Developed Pacific

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	175 M€
AuM 1M	177 M€
AuM 3 months	173 M€
AuM 6 months	162 M€
AuM 12 months	175 M€