iShares II Listed Priv Equity DIST$ Dividend Declaration (9032F)
10 November 2022 - 6:00PM
UK Regulatory
TIDMIDPE
RNS Number : 9032F
iShares II Listed Priv Equity DIST$
10 November 2022
iShares II Public Limited Company
Date: 09 November 2022
Interim distribution in respect
of current financial year
Announcement Date: 10 November 2022
Ex Date: 17 November 2022
Record Date: 18 November 2022
Payment Date: 30 November 2022
Fund ISIN Currency Rates
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD 0.5270
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