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ISP6 Ishr Sc 600

7,242.00
164.00 (2.32%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

iShares III S&P Sml Cap 600 UCITS $ Dividend Declaration (2686Z)

09/01/2020 7:36am

UK Regulatory


Ishr Sc 600 (LSE:ISP6)
Historical Stock Chart


From Jul 2019 to Jul 2024

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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)

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