RNS Number : 6703N
iShares II Listed Priv Equity DIST$
09 May 2024
| iShares II Public Limited Company | |
| Date: | 08 May 2024 |
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| Interim distribution in respect of current financial year | |
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| Announcement Date: | 09 May 2024 |
| Ex Date: | 16 May 2024 |
| Record Date: | 17 May 2024 |
| Payment Date: | 30 May 2024 |
| Fund | ISIN | Currency | Rates |
| iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 0.5236 |
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