RNS Number : 9156V
iShares III MSCI Jpn SmlCp UCITS D$
11 July 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

10 July 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDY88

USD

0.4138


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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVRMMJTMTABBII
Ishr Jpn Sc-i (LSE:IDJP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ishr Jpn Sc-i Charts.
Ishr Jpn Sc-i (LSE:IDJP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ishr Jpn Sc-i Charts.