Sign In
5 Jul 2018 07:00
RNS Number : 6510T
iShares III S&P Sml Cap 600 UCITS $
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 S&P Small Cap 600 UCITS ETF USD (Dist) | IE00B2QWCY14 | USD | 0.2890 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ishr Sc 600 (IDP6)
Follow the stocks
