IPRV Ishr L P Eq

TIDMIDPE

RNS Number : 8412S

iShares II Listed Priv Equity DIST$

09 November 2023

 
iShares II Public Limited Company 
 Date:                            08 November 2023 
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 Interim distribution in respect of current financial year 
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 Announcement Date:               09 November 2023 
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 Ex Date:                         16 November 2023 
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 Record Date:                     17 November 2023 
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 Payment Date:                    29 November 2023 
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 Fund                                                  ISIN            Currency   Rates 
                                                       --------------  ----------  ------ 
  iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD        0.5357 
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November 09, 2023 02:00 ET (07:00 GMT)

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