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17 Jun 2013 07:00
RNS Number | TBA | ||||||||
iShares III Public Limited Company | |||||||||
Date: | 17th June 2013 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 17th June 2013 | ||||||||
Ex Date: | 26th June 2013 | ||||||||
Record Date: | 28th June 2013 | ||||||||
Payment Date: | 17th July 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares S&P SmallCap 600 | IE00B2QWCY14
| USD | 0.1722
| ||||||
| Date | Source | Headline | |
|---|---|---|---|
| 30th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 29th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 21st May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 15th May 2008 | 7:01 am | RNS | Net Asset Value(s) |
| 14th May 2008 | 8:08 am | RNS | Net Asset Value(s) |
| 13th May 2008 | 11:40 am | RNS | Net Asset Value(s) |
| 13th May 2008 | 11:40 am | RNS | Net Asset Value(s) |
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