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20 Apr 2015 07:00
RNS Number : 6014K
iShares II Listed Priv Equity $
20 April 2015
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iShares II Public Limited Company | |||||||||||||
Date: | 16th April 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th April 2015 | ||||||||||||
Ex Date: | 30th April 2015 | ||||||||||||
Record Date: | 1st May 2015 | ||||||||||||
Payment Date: | 21st May 2015 | ||||||||||||
Fund | ISIN | Currency | Rates | Β | |||||||||
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iShares Listed Private Equity UCITS ETF Β | IE00B1TXHL60 Β | USD Β | 0.3515 Β | Β | |||||||||
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