IPRV Ishr L P Eq

TIDMIDPE

RNS Number : 0264Z

iShares II Listed Priv Equity DIST$

11 May 2023

 
 
iShares II Public Limited Company 
Date:                  10 May 2023 
 
 
Interim distribution in respect 
 of current financial year 
 
Announcement Date:     11 May 2023 
Ex Date:               19 May 2023 
Record Date:           22 May 2023 
Payment Date:          30 May 2023 
 
 
 Fund                                                  ISIN            Currency   Rates 
 iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD        0.4861 
 

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May 11, 2023 02:00 ET (06:00 GMT)

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