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

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: 32.53
Bid: 32.51
Ask: 32.58
Change: 0.05 (0.15%)
Spread: 0.07 (0.215%)
Open: 32.35
High: 32.53
Low: 32.22
Prev. Close: 32.48
IDPE Live PriceLast checked at -

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Dividend Declaration

5 May 2022 07:00

RNS Number : 3609K
iShares II Listed Priv Equity DIST$
05 May 2022
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 May 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 May 2022

Ex Date:

12 May 2022

Record Date:

13 May 2022

Payment Date:

25 May 2022

 

 

 

 

 Fund

ISIN

Currency

Rates

iShares Listed Private Equity UCITS ETF USD (Dist)

IE00B1TXHL60

USD

0.4678

 

 

 

 

 

 

 

 

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