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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 : 5647N
iShares II Listed Priv Equity DIST$
10 May 2018
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: 10 May 2018 Ex Date: 17 May 2018 Record Date: 18 May 2018 Payment Date: 31 May 2018 Fund ISIN Currency Rate iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.4442
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVALMATMBTMBLP
(END) Dow Jones Newswires
May 10, 2018 02:01 ET (06:01 GMT)
1 Year Ishr L P Eq Chart |
1 Month Ishr L P Eq Chart |
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