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  2. Share Prices
  3. Ishr L P Eq Share Price
  4. Ishr L P Eq Share Regulatory News
  5. Dividend Declaration

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: 31.72
Bid: 31.71
Ask: 31.84
Change: 0.345 (1.10%)
Spread: 0.13 (0.41%)
Open: 31.72
High: 31.72
Low: 31.71
Prev. Close: 31.43
IDPE Live PriceLast checked at -

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Dividend Declaration

10 May 2018 07:00

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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