IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
May 05, 2016 at 03:00 am EDT
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF announced interim distribution of USD 0.3308 in respect of financial year 2016. Ex date is May 12, 2016, record date is May 13, 2016 and payment date is May 31, 2016.