CREDIT SUISSE AG

Net Asset Value • Apr 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 0213V

iShares III MSCI World £ Hdgd DIST

04 April 2019

iShares III Public Limited Company

Date:     3 April 2019

Interim distribution in respect of current financial year

Announcement Date:	04 April 2019
Ex Date:	11 April 2019
Record Date:	12 April 2019
Payment Date:	26 April 2019

Fund	ISIN	Currency	Rate
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	IE00BD45YS76	GBP	0.0292

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