The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Ishr Sc 600 Regulatory News (IDP6)

Ishr Sc 600 Information

Buy IDP6 Shares
Add IDP6 to Watchlist
Add IDP6 to Alert

Share Price Information for Ishr Sc 600 (IDP6)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 86.63

Bid: 86.53

Ask: 86.66

Change: 0.00 (0.00%)

Spread: 0.13 (0.15%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 86.63

IDP6 Live Price

Last checked at -

Dividend Declaration

13 Jun 2011 07:00

RNS Number : 2733I

iShares III S&P SmallCap 600 USD

13 June 2011


Interim distribution in respect of current financial year

Announcement Date:		13th June 2011
Ex Date:		22nd June 2011
Record Date:		24th June 2011
Payment Date:		20th July 2011


Fund						ISIN	Currency	Rates

iShares S&P SmallCap 600						IE00B2QWCY14	USD	0.0859

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVFMMATMBTBBLB

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)