iShares III MSCI Target UK RealEstGBP Dividend Declaration - Correction (0121I)
11 Avril 2022 - 5:54PM
UK Regulatory
TIDMUKRE
RNS Number : 0121I
iShares III MSCI Target UK RealEstGBP
11 April 2022
iShares III Public Limited Company
Date: 06 April 2022
**PLEASE NOTE:** This Announcement
replaces the
document released 7(th) April,
2022. The correct Record
Date is 19(th) April, 2022. All
other details are correct.
Interim distribution in respect
of current financial year
Announcement Date: 07 April 2022
Ex Date: 14 April 2022
Record Date: 19 April 2022
Payment Date: 29 April 2022
Fund ISIN Currency Rates
iShares MSCI Target UK Real Estate UCITS ETF GBP
(Dist) IE00BRHZ0398 GBP 0.0240
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END
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