iShares II Listed Priv Equity DIST$ Dividend Declaration (0264Z)
11 Mai 2023 - 8:00AM
UK Regulatory
TIDMIDPE
RNS Number : 0264Z
iShares II Listed Priv Equity DIST$
11 May 2023
iShares II Public Limited Company
Date: 10 May 2023
Interim distribution in respect
of current financial year
Announcement Date: 11 May 2023
Ex Date: 19 May 2023
Record Date: 22 May 2023
Payment Date: 30 May 2023
Fund ISIN Currency Rates
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.4861
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