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20 Oct 2014 08:11
RNS Number : 7169U
iShares II Listed Priv Equity $
20 October 2014
iShares II Public Limited Company | |||||||||||||
Date: | 20th October 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th October 2014 | ||||||||||||
Ex Date: | 30th October 2014 | ||||||||||||
Record Date: | 31st October 2014 | ||||||||||||
Payment Date: | 20th November 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Listed Private Equity UCITS ETF | IE00B1TXHL60 | USD | 0.3694 |
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