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Name | Symbol | Market | Type |
---|---|---|---|
Ishr Sc 600 | LSE:ISP6 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
164.00 | 2.32% | 7,242.00 | 7,239.00 | 7,244.00 | 7,251.00 | 6,970.50 | 7,080.00 | 19,808 | 16:35:27 |
TIDMIDP6
RNS Number : 2686Z
iShares III S&P Sml Cap 600 UCITS $
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: 09 January 2020 Ex Date: 16 January 2020 Record Date: 17 January 2020 Payment Date: 29 January 2020 Fund ISIN Currency Rate iShares S&P Small Cap 600 UCITS ETF USD (Dist) IE00B2QWCY14 USD 0.3428
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVBLMRTMTJMMAM
(END) Dow Jones Newswires
January 09, 2020 02:36 ET (07:36 GMT)
1 Year Ishr Sc 600 Chart |
1 Month Ishr Sc 600 Chart |
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