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Name | Symbol | Market | Type |
---|---|---|---|
Ishr L P Eq | LSE:IPRV | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-12.50 | -0.48% | 2,580.50 | 2,578.00 | 2,583.00 | 2,600.00 | 2,574.00 | 2,600.00 | 20,525 | 16:29:54 |
TIDMIDPE
RNS Number : 9826V
iShares II Listed Priv Equity DIST$
09 November 2017
iShares II Public Limited Company 8(th) November Date: 2017 Interim distribution in respect of current financial year Announcement 09(th) November Date: 2017 16(th) November Ex Date: 2017 17(th) Record Date: November2017 30(th) November Payment Date: 2017 Fund ISIN Currency Rates iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.4718
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBPBPTMBTMBPR
(END) Dow Jones Newswires
November 09, 2017 02:01 ET (07:01 GMT)
1 Year Ishr L P Eq Chart |
1 Month Ishr L P Eq Chart |
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