TIDMUKRE

RNS Number : 5669X

iShares III MSCI Target UK RealEstGBP

06 January 2022

 
 
 
    iShares III Public Limited Company 
    Date:                05 January 2022 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:   06 January 2022 
    Ex Date:             13 January 2022 
    Record Date:         14 January 2022 
    Payment Date:        26 January 2022 
  Fund  ISIN  Currency  Rates 
    iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)    IE00BRHZ0398    GBP   0.0122

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVBAMRTMTJMBFT

(END) Dow Jones Newswires

January 06, 2022 02:00 ET (07:00 GMT)

Ish Mscitgtukre (LSE:UKRE)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ish Mscitgtukre Charts.
Ish Mscitgtukre (LSE:UKRE)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ish Mscitgtukre Charts.