8 Dec 2014 07:00
|
| ||||||||||||
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 |
| |||||||||
| |||||||||||||
iShares S&P SmallCap 600 UCITS ETF
| IE00B2QWCY14
| USD
| 0.1655
|
| |||||||||
Follow the stocks