IPRV Ishr L P Eq

2,580.50

-12.50 (-0.48%)

16 Aug 2024 - Closed

Delayed by 15 minutes

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

iShares II Listed Priv Equity DIST$ Dividend Declaration (9826V)

09/11/2017 7:01am

UK Regulatory

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

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(END) Dow Jones Newswires

November 09, 2017 02:01 ET (07:01 GMT)