3 Nov 2016 07:00
RNS Number : 1760O
iShares II Listed Priv Equity $
03 November 2016
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 | iShares II Public Limited Company | |||||||||||||
 | Date: | 3rd November 2016 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 3rd November 2016 | ||||||||||||
 | Ex Date: | 10th November 2016 | ||||||||||||
 | Record Date: | 11th November 2016 | ||||||||||||
 | Payment Date: | 28th November 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares Listed Private Equity UCITS ETF | IE00B1TXHL60 | USD | 0.4358 |  | ||||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange
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