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Dividend Declaration

12th Nov 2026 07:00

RNS Number : 8064C
iShares II Listed Priv Equity DIST$
12 November 2026
 

iShares II Public Limited Company

Date:

11 November 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

12 November 2026

Ex Date:

19 November 2026

Record Date:

20 November 2026

Payment Date:

30 November 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares Listed Private Equity UCITS ETF USD (Dist)

IE00B1TXHL60

USD

0.6561

 

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