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 (4468Y)

09/05/2019 7:00am

UK Regulatory

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

RNS Number : 4468Y

iShares II $ Tips 0-5 UCITS ETF $

09 May 2019

iShares II Public Limited Company

   Date:     08 May 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 May 2019 
 Ex Date:             16 May 2019 
 Record Date:         17 May 2019 
 Payment Date:        31 May 2019 
 
 
 Fund                                       ISIN            Currency    Rate 
 iShares $ TIPS 0-5 UCITS ETF USD (Dist)    IE00BDQYWQ65    USD         0.0634

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END

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(END) Dow Jones Newswires

May 09, 2019 02:00 ET (06:00 GMT)