RNS Number : 1214F
iShares III S&P Sml Cap 600 UCITS $
06 July 2023
| iShares III Public Limited Company |
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| Date: | 05 July 2023 |
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| Interim distribution in respect of current financial year |
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| Announcement Date: | 06 July 2023 |
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| Ex Date: | 13 July 2023 |
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| Record Date: | 14 July 2023 |
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| Payment Date: | 26 July 2023 | ||||
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| Fund | ISIN | Currency | Rates | ||
| iShares S&P Small Cap 600 UCITS ETF USD (Dist) | IE00B2QWCY14 | USD | 0.4893 | ||
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