Last checked at 9 Dec 2013 10:32
RNS Number : 0176V
iShares III S&P SmallCap 600 USD
09 December 2013
iShares III Public Limited Company | |||||||||||||
Date: | 9th December 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 9th December 2013 | ||||||||||||
Ex Date: | 18th December 2013 | ||||||||||||
Record Date: | 20th December 2013 | ||||||||||||
Payment Date: | 8th January 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares S&P SmallCap 600 UCITS ETF
| IE00B2QWCY14
| USD
| 0.1276
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The company news service from the London Stock Exchange