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Last checked at 
7 Apr 2014 16:33
RNS Number : 2529E
iShares II Listed Priv Equity $
07 April 2014
The following amendment has been made to the 'Dividend Declaration' announcement released on 07 April 2014 at 07.00 am under RNS No 1431E.
Record date should be 22nd April 2014 and not 18th April 2014.
All other details remain unchanged.
The full amended text is shown below.
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 7th April 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 7th April 2014 | ||||||||||||
Ex Date: | 16th April 2014 | ||||||||||||
Record Date: | 22nd April 2014 | ||||||||||||
Payment Date: | 7th May 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Listed Private Equity UCITS ETF | IE00B1TXHL60 | USD | 0.3127 |
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