RNS Number : 5647N
iShares II Listed Priv Equity DIST$
10 May 2018
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: |
10 May 2018 |
Ex Date: |
17 May 2018 |
Record Date: |
18 May 2018 |
Payment Date: |
31 May 2018 |
Fund |
ISIN |
Currency |
Rate |
iShares Listed Private Equity UCITS ETF USD (Dist) |
IE00B1TXHL60 |
USD |
0.4442 |
This information is provided by RNS
The company news service from the London Stock Exchange
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