RNS Number : 0121I
iShares III MSCI Target UK RealEst£
11 April 2022
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iShares III Public Limited Company
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Date:
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06 April 2022
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**PLEASE NOTE:** This Announcement replaces the
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document released 7th April, 2022. The correct Record
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Date is 19th April, 2022. All other details are correct.
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Interim distribution in respect of current financial year
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Announcement Date:
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07 April 2022
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Ex Date:
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14 April 2022
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Record Date:
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19 April 2022
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Payment Date:
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29 April 2022
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Fund
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ISIN
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Currency
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Rates
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iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
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IE00BRHZ0398
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GBP
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0.0240
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