iShares II Listed Priv Equity DIST$ Dividend Declaration (2112M)
May 07 2020 - 1:00AM
UK Regulatory
TIDMIDPE
RNS Number : 2112M
iShares II Listed Priv Equity DIST$
07 May 2020
iShares II Public Limited Company
Date: 06 May 2020
Interim distribution in respect
of current financial year
Announcement Date: 07 May 2020
Ex Date: 14 May 2020
Record Date: 15 May 2020
Payment Date: 27 May 2020
Fund ISIN Currency Rates
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.4421
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