iShares II Listed Priv Equity DIST$ Dividend Declaration

Name	Symbol	Market	Type
Ishr L P Eq	LSE:IDPE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr L P Eq

LSE:IDPE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.135	0.37%	36.895	36.88	36.91	37.355	36.85	37.03	6,911	15:50:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.135

0.37%

36.895

36.88

36.91

37.355

36.85

37.03

6,911

15:50:09

iShares II Listed Priv Equity DIST$ Dividend Declaration

07/11/2024 7:00am

RNS Regulatory News

RNS Number : 2466L

iShares II Listed Priv Equity DIST$

07 November 2024

iShares II Public Limited Company
Date:	06 November 2024


Interim distribution in respect of current financial year

Announcement Date:	07 November 2024
Ex Date:	14 November 2024
Record Date:	15 November 2024
Payment Date:	27 November 2024

Fund	ISIN	Currency	Rates
iShares Listed Private Equity UCITS ETF USD (Dist)	IE00B1TXHL60	USD	0.5858

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END

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IDPE Ishr L P Eq