RNS Number : 5670R
iShares III MSCI Jpn SmlCp UCITS D$
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 MSCI Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDY88

USD

0.4319


 

 

 

 

 


 

 

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