iShares II Listed Priv Equity $ Dividend Declaration (1760O)
03 November 2016 - 6:00PM
UK Regulatory
TIDMIDPE
RNS Number : 1760O
iShares II Listed Priv Equity $
03 November 2016
iShares II
Public
Limited Company
3(rd) November
Date: 2016
Interim distribution in respect
of current financial year
Announcement 3(rd) November
Date: 2016
10(th) November
Ex Date: 2016
11(th) November
Record Date: 2016
28(th) November
Payment Date: 2016
Fund ISIN Currency Rates
iShares Listed Private Equity UCITS
ETF IE00B1TXHL60 USD 0.4358
This information is provided by RNS
The company news service from the London Stock Exchange
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