iShares II Listed Priv Equity DIST$ Dividend Declaration (3609K)
05 May 2022 - 4:02PM
UK Regulatory
TIDMIDPE
RNS Number : 3609K
iShares II Listed Priv Equity DIST$
05 May 2022
iShares II Public Limited Company
Date: 04 May 2022
Interim distribution in respect
of current financial year
Announcement Date: 05 May 2022
Ex Date: 12 May 2022
Record Date: 13 May 2022
Payment Date: 25 May 2022
Fund ISIN Currency Rates
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.4678
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