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Ishr Jpn Sc-i Regulatory News (IDJP)

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

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 40.83

Bid: 40.71

Ask: 40.91

Change: -0.225 (-0.55%)

Spread: 0.20 (0.491%)

Open: 40.75

High: 40.84

Low: 40.75

Prev. Close: 41.035

IDJP Live Price

Last checked at -

Dividend Declaration

14 Jun 2010 07:00

RNS Number : 5338N

iShares III MSCI Japan SmallCap USD

14 June 2010

1st Distribution for the accounting year ending 30th June 2011

Announcement Date:				4th May 2010
Ex Date:				12th May 2010
Record Date:				14th May 2010
Payment Date:				9th June 2010


Fund Name				ISIN	Currency	Rate

iShares MSCI Japan SmallCap				IE00B2QWDY88	USD	0.009

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
30th May 2008	7:01 am	RNS	Net Asset Value(s)
29th May 2008	7:01 am	RNS	Net Asset Value(s)
28th May 2008	7:01 am	RNS	Net Asset Value(s)
27th May 2008	7:01 am	RNS	Net Asset Value(s)
27th May 2008	7:01 am	RNS	Net Asset Value(s)
23rd May 2008	7:01 am	RNS	Net Asset Value(s)
22nd May 2008	7:01 am	RNS	Net Asset Value(s)
21st May 2008	7:01 am	RNS	Net Asset Value(s)
20th May 2008	7:01 am	RNS	Net Asset Value(s)
19th May 2008	7:01 am	RNS	Net Asset Value(s)
16th May 2008	7:01 am	RNS	Net Asset Value(s)
15th May 2008	7:01 am	RNS	Net Asset Value(s)
14th May 2008	3:07 pm	RNS	Net Asset Valu- change in NAV
14th May 2008	8:09 am	RNS	Net Asset Value(s)
13th May 2008	11:40 am	RNS	Net Asset Value(s)
13th May 2008	11:40 am	RNS	Net Asset Value(s)