7th Apr 2014 07:00
RNS Number : 1431E
iShares II Listed Priv Equity $
07 April 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 7th April 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 7th April 2014 | ||||||||||||
Ex Date: | 16th April 2014 | ||||||||||||
Record Date: | 18th April 2014 | ||||||||||||
Payment Date: | 7th May 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Listed Private Equity UCITS ETF | IE00B1TXHL60 | USD | 0.3127 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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