TIDMTIP5

RNS Number : 5663S

iShares II $ Tips 0-5 UCITS ETF $

07 November 2019

iShares II Public Limited Company

   Date:     06 November 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   07 November 2019 
 Ex Date:             14 November 2019 
 Record Date:         15 November 2019 
 Payment Date:        27 November 2019 
 
 
 Fund                                       ISIN            Currency    Rate 
 iShares $ TIPS 0-5 UCITS ETF USD (Dist)    IE00BDQYWQ65    USD         0.0972

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVUGGUUGUPBPWQ

(END) Dow Jones Newswires

November 07, 2019 02:01 ET (07:01 GMT)

Ishs $ Tps 0-5 (LSE:TIP5)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ishs $ Tps 0-5 Charts.
Ishs $ Tps 0-5 (LSE:TIP5)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ishs $ Tps 0-5 Charts.