iShares II Listed Priv Equity DIST$ Dividend Declaration (2906R)
November 04 2021 - 2:00AM
UK Regulatory
TIDMIDPE
RNS Number : 2906R
iShares II Listed Priv Equity DIST$
04 November 2021
iShares II Public Limited Company
Date: 03 November 2021
Interim distribution in respect
of current financial year
Announcement Date: 04 November 2021
Ex Date: 11 November 2021
Record Date: 12 November 2021
Payment Date: 24 November 2021
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.3964
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