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Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Ishr L P Eq Information

Share Price Information for Ishr L P Eq (IDPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 32.65
Bid: 32.64
Ask: 32.76
Change: 0.61 (1.90%)
Spread: 0.12 (0.368%)
Open: 32.51
High: 32.65
Low: 32.51
Prev. Close: 32.09
IDPE Live PriceLast checked at -

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Dividend Declaration

18 Apr 2011 07:00

RNS Number : 0487F
iShares II $ S&P Listed Priv Eqty
18 April 2011
 



 

 

 

 

 

iShares II Public Limited Company

Date:

18th April 2011

Interim distribution in respect of current financial year

Announcement Date:

18th April 2011

Ex Date:

27th April 2011

Record Date:

3rd May 2011

Payment Date:

25th May 2011

Fund

ISIN

Currency

Rates

iShares S&P Listed Private Equity

IE00B1TXHL60

USD

0.2539

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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