Ishr Jpn Sc-i Regulatory News (IDJP)

Ishr Jpn Sc-i Information

Share Price Information for Ishr Jpn Sc-i (IDJP)

Share Price is delayed by 15 minutes

Share Price: 40.81

Bid: 40.97

Ask: 41.11

Change: 0.00 (0.00%)

Spread: 0.14 (0.342%)

Open: 40.81

High: 0.00

Low: 0.00

Prev. Close: 40.81

Last checked at -

7 Jan 2016 07:00

RNS Number : 0779L

iShares III MSCI Jpn SmlCp UCITS D$

07 January 2016


iShares III Public Limited Company
Date:	7th January 2016

Interim distribution in respect of current financial year

Announcement Date:	7th January 2016
Ex Date:	14th January 2016
Record Date:	15th January 2016
Payment Date:	27th January 2016

Fund		ISIN	Currency	Rates

iShares MSCI Japan SmallCap UCITS ETF (Inc)		IE00B2QWDY88	USD	0.1602

This information is provided by RNS

The company news service from the London Stock Exchange

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