6 Jul 2017 07:00
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Β | iShares III Public Limited Company | |||||||||||||
Β | Date: | 4th July 2017 | ||||||||||||
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Β | Interim distribution in respect of current financial year | |||||||||||||
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Β | Announcement Date: | 06th July 2017 | ||||||||||||
Β | Ex Date: | 13th July 2017 | ||||||||||||
Β | Record Date: | 14th July 2017 | ||||||||||||
Β | Payment Date: | 31st July 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Β | ||||||||||
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Β iShares S&P Small Cap 600 UCITS ETF USD (Dist) | Β IE00B2QWCY14 | Β USD | 0.2309 | Β | ||||||||||
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