RNS Number : 2406K
iShares III S&P Sml Cap 600 UCITS $
06 July 2017
|
|
|
|
|
|
|
|
|
|
iShares III Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
4th July 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
06th July 2017 |
|
|
|
|
|
|
Ex Date: |
|
13th July 2017 |
|
|
|
|
|
|
Record Date: |
14th July 2017 |
|
|
|
|
|
|
Payment Date: |
31st July 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
|
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
IE00B2QWCY14 |
USD |
0.2309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVRAMATMBTMBPR
