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  2. Share Prices
  3. Ishr Sc 600 Share Price
  4. Ishr Sc 600 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Sc 600 Regulatory News (IDP6)

Ishr Sc 600 Information

Share Price Information for Ishr Sc 600 (IDP6)

Share Price is delayed by 15 minutes
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116.97    3.29 (2.89%)
Bid:
116.99
Ask:
117.26
Spread: 0.27 (0.231%)
Market Cap: -
IDP6 Live PriceLast checked at - London Stock Exchange

Intraday Ishr Sc 600 Share Chart

Net Asset Value(s)

22 Aug 2008 07:02

RNS Number : 8630B
iShares III S&P SmallCap 600 USD
22 August 2008
 



FUND: 

iShares S&P SmallCap 600

DEALING DATE: 

21-Aug-08

NAV PER SHARE: 

25.5180

NUMBER OF UNITS IN ISSUE: 

500,000

CODE: 

ISSP6

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
8th Jan 20267:00 amRNSDividend Declaration
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9th Jul 20207:00 amRNSDividend Declaration
9th Jan 20207:36 amRNSDividend Declaration
4th Jul 20197:00 amRNSDividend Declaration
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5th Jul 20187:00 amRNSDividend Declaration
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1st Dec 20174:35 pmRNSPrice Monitoring Extension
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15th Jun 20157:00 amRNSDividend Declaration
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9th Dec 201310:32 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
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19th Dec 20114:50 pmRNSReplacement Dividend Declaration
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14th Jun 20108:30 amRNSDividend Declaration - Replacement
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15th Apr 20095:37 pmRNSNet Asset Value(s)
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