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

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

ETF

IPXJ

IE00B4WXJD03

Market Closed - London S.E. Other stock markets 11:35:06 2024-04-30 am EDT			5-day change	1st Jan Change
3,328 ^GBX	-0.76%		-0.27%	-3.17%

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 MSCI Pacific ex-Japan UCITS ETF Declares the Interim Distribution for the Year 2019, Payable on January 30, 2019

January 10, 2019 at 02:00 am EST

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) declared the interim distribution of USD 0.2204 per share for the year 2019. The distribution will be payable on January 30, 2019. The ex-date is January 17, 2019 and the record date is January 18, 2019.

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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	2009-04-16
Dividend Policy	Distribution
Geographical Focus	Developed Pacific

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	177 M€
AuM 1M	175 M€
AuM 3 months	181 M€
AuM 6 months	172 M€
AuM 12 months	177 M€