iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration (9063F)
November 10 2022 - 1:00AM
UK Regulatory
TIDMTIP5
RNS Number : 9063F
iShares II $ Tips 0-5 UCITS ETF $
10 November 2022
iShares II Public Limited Company
Date: 09 November 2022
Interim distribution in respect
of current financial year
Announcement Date: 10 November 2022
Ex Date: 17 November 2022
Record Date: 18 November 2022
Payment Date: 30 November 2022
Fund ISIN Currency Rates
iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ65 USD 0.0150
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