15th Apr 2013 07:00
RNS Number : 2569C
iShares II $ S&P Listed Priv Eqty
15 April 2013
RNS Number | TBA |
| ||||||||||||
iShares II Public Limited Company | ||||||||||||||
Date: | 15th April 2013 |
| ||||||||||||
| ||||||||||||||
| ||||||||||||||
| ||||||||||||||
Announcement Date: | 15th April 2013 | |||||||||||||
Ex Date: | 24th April 2013 | |||||||||||||
Record Date: | 26th April 2013 | |||||||||||||
Payment Date: | 15th May 2013 | |||||||||||||
Fund | ISIN | Currency | Rates | |||||||||||
iShares S&P Listed Private Equity | IE00B1TXHL60 | USD | 0.2418 | |||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr L P Eq