RNS Number : 6231S
iShares III MSCI Jpn SmlCp UCITS D$
09 January 2025
 

 

 

 

 

 

iShares III Public Limited Company

Date:

08 January 2025

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 January 2025

Ex Date:

16 January 2025

Record Date:

17 January 2025

Payment Date:

29 January 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDY88

USD

0.4064

 

 

 

 

 

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