iShares II Listed Priv Equity DIST$ Dividend Declaration
09 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6703N
iShares II Listed Priv Equity DIST$
09 May 2024
|
iShares II Public Limited Company
|
|
Date:
|
08 May 2024
|
|
|
|
Interim distribution in respect of current financial
year
|
|
|
|
Announcement Date:
|
09 May 2024
|
|
Ex Date:
|
16 May 2024
|
|
Record Date:
|
17 May 2024
|
|
Payment Date:
|
30 May 2024
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
IE00B1TXHL60
|
USD
|
0.5236
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DIVAPMATMTBMBII
Ishr L P Eq (LSE:IDPE)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Ishr L P Eq (LSE:IDPE)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
