RNS Number : 5661R
iShares III S&P Sml Cap 600 UCITS $
07 July 2022
 

 



iShares III Public Limited Company

Date:

06 July 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 July 2022

Ex Date:

14 July 2022

Record Date:

15 July 2022

Payment Date:

27 July 2022


 

 

 

Fund
ISIN
Currency
Rates

iShares S&P Small Cap 600 UCITS ETF USD (Dist)

IE00B2QWCY14

USD

0.3680


 

 

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