iShares II Listed Priv Equity DIST$ Dividend Declaration (9826V)
November 09 2017 - 1:01AM
UK Regulatory
TIDMIDPE
RNS Number : 9826V
iShares II Listed Priv Equity DIST$
09 November 2017
iShares II
Public
Limited Company
8(th) November
Date: 2017
Interim distribution in respect
of current financial year
Announcement 09(th) November
Date: 2017
16(th) November
Ex Date: 2017
17(th)
Record Date: November2017
30(th) November
Payment Date: 2017
Fund ISIN Currency Rates
iShares Listed Private Equity UCITS
ETF
USD (Dist) IE00B1TXHL60 USD 0.4718
This information is provided by RNS
The company news service from the London Stock Exchange
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