iShares II Listed Priv Equity DIST$ Dividend Declaration (3005E)

TIDMIDPE

RNS Number : 3005E

iShares II Listed Priv Equity DIST$

05 November 2020

 
 
 
    iShares II Public Limited Company 
    Date:               04 November 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  05 November 2020 
    Ex Date:            12 November 2020 
    Record Date:        13 November 2020 
    Payment Date:       25 November 2020 
  Fund  ISIN  Currency  Rates 
    iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD   0.4126 
 

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November 05, 2020 02:00 ET (07:00 GMT)