14th Jun 2010 08:30
RNS Number : 5383N
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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14th June 2010 |
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Ex Date: |
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23rd June 2010 |
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Record Date: |
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25th June 2010 |
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Payment Date: |
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21st July 2010 |
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Fund Name |
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ISIN |
Currency |
Rate |
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iShares S&P SmallCap 600 |
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IE00B2QWCY14 |
USD |
0.0136 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Sc 600