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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: 40.81

Bid: 41.02

Ask: 41.11

Change: 0.00 (0.00%)

Spread: 0.09 (0.219%)

Open: 40.81

High: 0.00

Low: 0.00

Prev. Close: 40.81

IDJP Live Price

Last checked at -

Dividend Declaration

17 Dec 2012 07:00

RNS Number : 5663T

iShares III MSCI Japan SmallCap USD

17 December 2012

iShares III Public Limited Company
Date:		17th December 2012


Interim distribution in respect of current financial year

Announcement Date:		17th December 2012
Ex Date:		27th December 2012
Record Date:		31st December 2012
Payment Date:		16th January 2012


Fund						ISIN	Currency		Rates

iShares MSCI Japan SmallCap						IE00B2QWDY88	USD		0.1405

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)
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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)