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Last checked at 
6 Jul 2023 07:00
RNS Number : 1223F
iShares III MSCI Jpn SmlCp UCITS D$
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 MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY88 | USD | 0.4250 | ||
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