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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
TIDMIDPE
RNS Number : 1760O
iShares II Listed Priv Equity $
03 November 2016
Hot Features
Premium
iShares II
Public
Limited Company
3(rd) November
Date: 2016
Interim distribution in respect
of current financial year
Announcement 3(rd) November
Date: 2016
10(th) November
Ex Date: 2016
11(th) November
Record Date: 2016
28(th) November
Payment Date: 2016
Fund ISIN Currency Rates
iShares Listed Private Equity UCITS
ETF IE00B1TXHL60 USD 0.4358
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBTBFTMBBMBMF
(END) Dow Jones Newswires
November 03, 2016 03:00 ET (07:00 GMT)
1 Year Ishr L P Eq Chart |
1 Month Ishr L P Eq Chart |
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