iShares II Listed Priv Equity DIST$ Dividend Declaration (7065X)

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RNS Number : 7065X

iShares II Listed Priv Equity DIST$

06 May 2021

 
 
 
    iShares II Public Limited Company 
    Date:                  05 May 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     06 May 2021 
    Ex Date:               13 May 2021 
    Record Date:           14 May 2021 
    Payment Date:          26 May 2021 
  Fund  ISIN  Currency  Rates 
   iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD   0.4459 
 

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May 06, 2021 02:00 ET (06:00 GMT)