iShares III S&P Sml Cap 600 UCITS $ Dividend Declaration
11 July 2024 - 4:00PM
RNS Regulatory News
RNS Number : 9165V
iShares III S&P Sml Cap 600 UCITS $
11 July 2024
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iShares III Public Limited
Company
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Date:
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10 July 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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11 July 2024
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Ex Date:
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18 July 2024
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Record Date:
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19 July 2024
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Payment Date:
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31 July 2024
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Fund
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ISIN
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Currency
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Rates
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iShares S&P Small Cap 600 UCITS ETF USD (Dist)
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IE00B2QWCY14
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USD
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0.5739
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