iShares III S&P Sml Cap 600 UCITS $ Dividend Declaration (7273L)
05 January 2023 - 6:00PM
UK Regulatory
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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