8 Dec 2014 07:00
RNS Number : 0475Z
iShares III S&P Sml Cap 600 UCITS $
08 December 2014
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iShares Public III Limited Company | |||||||||||||
Date: | 02 December 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 8th December 2014 | ||||||||||||
Ex Date: | 18th December 2014 | ||||||||||||
Record Date: | 19th December 2014 | ||||||||||||
Payment Date: | 8th January 2015 | ||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||
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iShares S&P SmallCap 600 UCITS ETF Â | IE00B2QWCY14 Â | USD Â | 0.1655 Â | Â | |||||||||
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This information is provided by RNS
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