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16 Apr 2012 07:00
RNS Number : 3247B
iShares II $ S&P Listed Priv Eqty
16 April 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 16th April 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 16th April 2012 | ||||||||
Ex Date: | 25th April 2012 | ||||||||
Record Date: | 27th April 2012 | ||||||||
Payment Date: | 16th May 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares S&P Listed Private Equity | IE00B1TXHL60 | USD | 0.2497 | ||||||
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