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14 Jun 2010 07:00
RNS Number : 5337N
iShares III S&P SmallCap 600 USD
14 June 2010
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1st Distribution for the accounting year ending 30th June 2011
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Announcement Date:
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4th May 2010
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Ex Date:
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12th May 2010
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Record Date:
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14th May 2010
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Payment Date:
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9th June 2010
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Fund Name
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ISIN
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Currency
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Rate
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iShares S&P SmallCap 600
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IE00B2QWCY14
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USD
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0.0136
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Ishr Sc 600 (IDP6)
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