14th Oct 2013 07:59
RNS Number : 3986Q
iShares II Listed Priv Equity $
14 October 2013
iShares II Public Limited Company | |||||||||||||
Date: | 14th October 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th October 2013 | ||||||||||||
Ex Date: | 23rd October 2013 | ||||||||||||
Record Date: | 25th October 2013 | ||||||||||||
Payment Date: | 13th November 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Listed Private Equity UCITS ETF | IE00B1TXHL60 | USD | 0.2885 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr L P Eq