TIP5 Ishs $ Tps 0-5

5.004

0.003 (0.06%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ishs $ Tps 0-5	LSE:TIP5	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.003	0.06%	5.004	4.9965	5.002	5.014	4.9908	5.00	40,597	16:35:08

iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration (7103G)

08/11/2018 7:01am

UK Regulatory

Ishs $ Tps 0-5 (LSE:TIP5)
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TIDMTIP5

RNS Number : 7103G

iShares II $ Tips 0-5 UCITS ETF $

08 November 2018

iShares II Public Limited Company

   Date:     07 November 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   08 November 2018 
 Ex Date:             15 November 2018 
 Record Date:         16 November 2018 
 Payment Date:        28 November 2018 
 
 
 Fund                                       ISIN            Currency    Rate 
 iShares $ TIPS 0-5 UCITS ETF USD (Dist)    IE00BDQYWQ65    USD         0.0794

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

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(END) Dow Jones Newswires

November 08, 2018 02:01 ET (07:01 GMT)