TIDMIDPE

RNS Number : 5647N

iShares II Listed Priv Equity DIST$

10 May 2018

iShares II Public Limited Company

   Date:     09 May 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   10 May 2018 
 Ex Date:             17 May 2018 
 Record Date:         18 May 2018 
 Payment Date:        31 May 2018 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD         0.4442

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVALMATMBTMBLP

(END) Dow Jones Newswires

May 10, 2018 02:01 ET (06:01 GMT)

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