Last checked at 9 May 2019 07:00
RNS Number : 4493Y
iShares II Listed Priv Equity DIST$
09 May 2019
iShares II Public Limited Company
Date: 08 May 2019
Interim distribution in respect of current financial year
Announcement Date: | 09 May 2019 |
Ex Date: | 16 May 2019 |
Record Date: | 17 May 2019 |
Payment Date: | 31 May 2019 |
Fund | ISIN | Currency | Rate |
iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 0.3502 |
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