Source - RNS
RNS Number : 7549L
iShares III PLC
06 October 2016
 

 

 

 







iShares III Public Limited Company







Date:


6th October 2016
























Interim distribution in respect of current financial year














Announcement Date:

6th October 2016




 

Ex Date:


13th October 2016




 

Record Date:

14th October 2016




 

Payment Date:

31st October 2016




 



















Fund





ISIN

Currency



Rates

 










 

iShares MSCI Pacific ex-Japan UCITS ETF (Dist)


IE00B4WXJD03

USD


0.4164

 

iShares MSCI Target UK Real Estate UCITS ETF


IE00BRHZ0398

GBP


0.0162

 

iShares MSCI Target US Real Estate UCITS ETF


IE00BRHZ0620

USD


0.1493

 







 







 







 







 







 







 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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