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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January 09, 2020 02:36 ET (07:36 GMT)

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