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IE00B1TXHL60  iShares II Listed Private Equity UctsETF USD (Dist) D  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date16/12/1999
Fund launch date16/12/1999
Fund end date-
Sub-fund creation date16/03/2007
Sub-fund launch date16/03/2007
Sub-fund end date-
Share class/unit creation date16/03/2007
Share class/unit launch date16/03/2007
Share class end date-
BlackRock Advisors (UK) Limited (GB)
Management company
BlackRock Asset Mgt Ireland Ltd (IE)
Asset manager (UCI)
BlackRock Advisors (UK) Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
Listed ETF of fund
  A subsidiary of