Last checked at 5 Jul 2018 07:00
RNS Number : 6506T
iShares III MSCI Jpn SmlCp UCITS D$
05 July 2018
iShares III Public Limited Company
Date: 04 July 2018
Interim distribution in respect of current financial year
Announcement Date: | 05 July 2018 |
Ex Date: | 12 July 2018 |
Record Date: | 13 July 2018 |
Payment Date: | 25 July 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY88 | USD | 0.3189 |
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