Last checked at 16 Jun 2014 07:00
RNS Number : 5321J
iShares III S&P SmallCap 600 USD
16 June 2014
RNS Number | TBA | ||||||||||||
iShares III Public Limited Company | |||||||||||||
Date: | 16th June 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th June 2014 | ||||||||||||
Ex Date: | 25th June 2014 | ||||||||||||
Record Date: | 27th June 2014 | ||||||||||||
Payment Date: | 16th July 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares S&P SmallCap 600 UCITS ETF
| IE00B2QWCY14 | USD | 0.1824 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange