iShares II Listed Priv Equity DIST$ Dividend Declaration
November 07 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2466L
iShares II Listed Priv Equity DIST$
07 November 2024
|
iShares II Public Limited
Company
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|
Date:
|
06 November 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
|
Announcement Date:
|
07 November 2024
|
|
Ex Date:
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14 November 2024
|
|
Record Date:
|
15 November 2024
|
|
Payment Date:
|
27 November 2024
|
|
|
|
|
|
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Fund
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ISIN
|
Currency
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Rates
|
|
iShares Listed Private Equity UCITS
ETF USD (Dist)
|
IE00B1TXHL60
|
USD
|
0.5858
|
|
|
|
|
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