IPRV Ishr L P Eq

TIDMIDPE

RNS Number : 4493Y

iShares II Listed Priv Equity DIST$

09 May 2019

iShares II Public Limited Company

   Date:     08 May 2019 

Interim distribution in respect of current financial year

 
 Announcement Date:   09 May 2019 
 Ex Date:             16 May 2019 
 Record Date:         17 May 2019 
 Payment Date:        31 May 2019 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD         0.3502 
 

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May 09, 2019 02:01 ET (06:01 GMT)

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