RNS Number : 8412S
iShares II Listed Priv Equity DIST$
09 November 2023
 

iShares II Public Limited Company

Date:

08 November 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 November 2023

Ex Date:

16 November 2023

Record Date:

17 November 2023

Payment Date:

29 November 2023

 

Fund

ISIN

Currency

Rates

iShares Listed Private Equity UCITS ETF USD (Dist)

IE00B1TXHL60

USD

0.5357

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