ISP6 Ishr Sc 600

TIDMIDP6

RNS Number : 7273L

iShares III S&P Sml Cap 600 UCITS $

05 January 2023

 
 
  iShares III Public Limited Company 
   Date:                04 January 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   05 January 2023 
   Ex Date:             12 January 2023 
   Record Date:         13 January 2023 
   Payment Date:        25 January 2023 
 
   Fund                                              ISIN            Currency   Rates 
    iShares S&P Small Cap 600 UCITS ETF USD (Dist)    IE00B2QWCY14    USD        0.4673 
 

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January 05, 2023 02:00 ET (07:00 GMT)

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