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Pin to quick picksIshr Sc 600 Regulatory News (IDP6)

Share Price Information for Ishr Sc 600 (IDP6)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 85.49
Bid: 85.41
Ask: 85.45
Change: 0.91 (1.08%)
Spread: 0.04 (0.047%)
Open: 85.27
High: 85.68
Low: 85.00
Prev. Close: 84.58
IDP6 Live PriceLast checked at -

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Dividend Declaration

4 May 2010 07:00

RNS Number : 1316L
iShares III S&P SmallCap 600 USD
04 May 2010
 



iShares III Dividend Declaration

 

Final Distribution for the accounting year ending 21st May 2010

 

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 S&P SmallCap 600

IE00B2QWCY14

USD

0.0422

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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