iShares III S&P Sml Cap 600 UCITS $ Dividend Declaration (2686Z)
January 09 2020 - 2:36AM
UK Regulatory
TIDMIDP6
RNS Number : 2686Z
iShares III S&P Sml Cap 600 UCITS $
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: 09 January 2020
Ex Date: 16 January 2020
Record Date: 17 January 2020
Payment Date: 29 January 2020
Fund ISIN Currency Rate
iShares S&P Small Cap 600 UCITS ETF USD (Dist) IE00B2QWCY14 USD 0.3428
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