Ishr Sc 600 Regulatory News (IDP6)

Ishr Sc 600 Information

Share Price Information for Ishr Sc 600 (IDP6)

Share Price is delayed by 15 minutes

Share Price: 88.83

Bid: 88.79

Ask: 88.94

Change: -0.28 (-0.31%)

Spread: 0.15 (0.169%)

Open: 88.87

High: 89.11

Low: 88.76

Prev. Close: 88.83

Last checked at -

7 Jan 2016 07:00

RNS Number : 0783L

iShares III S&P Sml Cap 600 UCITS $

07 January 2016


iShares III Public Limited Company
Date:	7th January 2016

Interim distribution in respect of current financial year

Announcement Date:	7th January 2016
Ex Date:	14th January 2016
Record Date:	15th January 2016
Payment Date:	27th January 2016

Fund		ISIN	Currency	Rates

iShares S&P SmallCap 600 UCITS ETF		IE00B2QWCY14	USD	0.2580

This information is provided by RNS

The company news service from the London Stock Exchange

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