iShares II Listed Priv Equity DIST$ Dividend Declaration (3609K)

TIDMIDPE

RNS Number : 3609K

iShares II Listed Priv Equity DIST$

05 May 2022

 
 
 
    iShares II Public Limited Company 
    Date:                  04 May 2022 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     05 May 2022 
    Ex Date:               12 May 2022 
    Record Date:           13 May 2022 
    Payment Date:          25 May 2022 
   Fund  ISIN  Currency  Rates 
     iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD   0.4678 
 
 
 

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May 05, 2022 02:02 ET (06:02 GMT)