RNS Number : 8887A
iShares III MSCI Jpn SmlCp UCITS D$
04 January 2018
|
iShares III Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
02nd January 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
04th January 2018 |
|
|
|
|
|
|
Ex Date: |
|
11th January 2018 |
|
|
|
|
|
|
Record Date: |
12th January 2018 |
|
|
|
|
|
|
Payment Date: |
31st January 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
IE00B2QWDY88 |
USD |
0.2072 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBJMATMBJMBIP
