7th Jul 2016 07:00
RNS Number : 4643D
iShares III S&P Sml Cap 600 UCITS $
07 July 2016
RNS Number | TBA | ||||||||||||||
iShares III Public Limited Company | |||||||||||||||
Date: | 7th July 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 7th July 2016 |
| |||||||||||||
Ex Date: | 14th July 2016 |
| |||||||||||||
Record Date: | 15th July 2016 |
| |||||||||||||
Payment Date: | 29th July 2016 |
| |||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||||
| |||||||||||||||
iShares S&P SmallCap 600 UCITS ETF | IE00B2QWCY14 | USD | 0.2337 |
| |||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Sc 600