11th Jun 2012 07:00
RNS Number : 0686F
iShares III S&P SmallCap 600 USD
11 June 2012
RNS Number | TBA | ||||||
iShares III Public Limited Company | |||||||
Date: | 11th June 2012 | ||||||
Interim distribution in respect of current financial year | |||||||
Announcement Date: | 11th June 2012 | ||||||
Ex Date: | 20th June 2012 | ||||||
Record Date: | 22nd June 2012 | ||||||
Payment Date: | 11th July 2012 | ||||||
Fund | ISIN | Currency | Rates | ||||
iShares S&P SmallCap 600 | IE00B2QWCY14 | USD | 0.1508 | ||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Sc 600