iShares II Listed Priv Equity DIST$ Dividend Declaration (7153G)
November 08 2018 - 1:01AM
UK Regulatory
TIDMIDPE
RNS Number : 7153G
iShares II Listed Priv Equity DIST$
08 November 2018
iShares II Public Limited Company
Date: 07 November 2018
Interim distribution in respect of current financial year
Announcement Date: 08 November 2018
Ex Date: 15 November 2018
Record Date: 16 November 2018
Payment Date: 28 November 2018
Fund ISIN Currency Rate
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.4303
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