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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 |
TIDMTIP5
RNS Number : 2125M
iShares II $ Tips 0-5 UCITS ETF $
07 May 2020
iShares II Public Limited Company Date: 06 May 2020 Interim distribution in respect of current financial year Announcement Date: 07 May 2020 Ex Date: 14 May 2020 Record Date: 15 May 2020 Payment Date: 27 May 2020 Fund ISIN Currency Rates iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ65 USD 0.0847
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
DIVUPUAGAUPUUGM
(END) Dow Jones Newswires
May 07, 2020 02:00 ET (06:00 GMT)
1 Year Ishs $ Tps 0-5 Chart |
1 Month Ishs $ Tps 0-5 Chart |
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