iShares III MSCI Jpn SmlCp UCITS D$ Dividend Declaration
2024年7月11日 - 3:00PM
RNS Regulatory News
RNS Number : 9156V
iShares III MSCI Jpn SmlCp UCITS D$
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 MSCI Japan Small Cap UCITS
ETF USD (Dist)
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IE00B2QWDY88
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USD
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0.4138
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END
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