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Ishr Sc 600 Regulatory News (IDP6)

Ishr Sc 600 Information

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Share Price Information for Ishr Sc 600 (IDP6)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 85.65

Bid: 85.58

Ask: 85.66

Change: 0.32 (0.38%)

Spread: 0.08 (0.093%)

Open: 85.67

High: 85.68

Low: 85.60

Prev. Close: 85.33

IDP6 Live Price

Last checked at -

Dividend Declaration

19 Dec 2011 07:00

RNS Number : 1957U

iShares III S&P SmallCap 600 USD

19 December 2011


Date:		19th December 2011


Interim distribution in respect of current financial year

Announcement Date:		19th December 2011
Ex Date:		28th December 2011
Record Date:		3rd January 2012
Payment Date:		25th January 2012


Fund						ISIN	Currency	Rates

iShares S&P SmallCap 600						IE00B2QWCY14	USD	0.1016

This information is provided by RNS

The company news service from the London Stock Exchange

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