14 Jun 2010 07:00
RNS Number : 5337N
iShares III S&P SmallCap 600 USD
14 June 2010
1st Distribution for the accounting year ending 30th June 2011 | ||||||
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 | 0.0136 |
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