RNS Number : 2677Z
iShares III MSCI Jpn SmlCp UCITS D$
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
| Announcement Date: | 09 January 2020 |
| Ex Date: | 16 January 2020 |
| Record Date: | 17 January 2020 |
| Payment Date: | 29 January 2020 |
| Fund | ISIN | Currency | Rate |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY88 | USD | 0.2853 |
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