IPRV Ishr L P Eq

2,505.50

2.50 (0.10%)

09 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
	2.50	0.10%	2,505.50	2,502.00	2,509.00	2,524.00	2,501.50	2,507.00	18,470	16:29:39

iShares II Listed Priv Equity DIST$ Dividend Declaration (2112M)

07/05/2020 7:00am

UK Regulatory

TIDMIDPE

RNS Number : 2112M

iShares II Listed Priv Equity DIST$

07 May 2020

 
 
 
    iShares II Public Limited Company 
    Date:                  06 May 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     07 May 2020 
    Ex Date:               14 May 2020 
    Record Date:           15 May 2020 
    Payment Date:          27 May 2020 
  Fund  ISIN  Currency  Rates 
    iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD   0.4421

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DIVARMMTMTAMMAM

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May 07, 2020 02:00 ET (06:00 GMT)