IPRV Ishr L P Eq

TIDMIDPE

RNS Number : 5617S

iShares II Listed Priv Equity DIST$

07 November 2019

iShares II Public Limited Company

   Date:     06 November 2019 

Interim distribution in respect of current financial year

 
 Announcement Date:   07 November 2019 
 Ex Date:             14 November 2019 
 Record Date:         15 November 2019 
 Payment Date:        27 November 2019 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD         0.4293 
 

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November 07, 2019 02:01 ET (07:01 GMT)

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