IPRV Ishr L P Eq

2,724.50

-1.50 (-0.06%)

10 Oct 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
	-1.50	-0.06%	2,724.50	2,722.00	2,727.00	2,727.00	2,675.00	2,714.00	7,891	16:29:59

iShares II Listed Priv Equity DIST$ Dividend Declaration (7153G)

08/11/2018 7:01am

UK Regulatory

Ishr L P Eq (LSE:IPRV)
Historical Stock Chart

From Oct 2019 to Oct 2024

TIDMIDPE

RNS Number : 7153G

iShares II Listed Priv Equity DIST$

08 November 2018

iShares II Public Limited Company

   Date:     07 November 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   08 November 2018 
 Ex Date:             15 November 2018 
 Record Date:         16 November 2018 
 Payment Date:        28 November 2018 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD         0.4303

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END

DIVBPBBTMBAMMPP

(END) Dow Jones Newswires

November 08, 2018 02:01 ET (07:01 GMT)