TIP5 Ishs $ Tps 0-5

4.9985

-0.0025 (-0.05%)

Last Updated: 13:33:27

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
	-0.0025	-0.05%	4.9985	4.995	5.002	5.014	4.9908	5.00	7,202	13:33:27

iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration (5663S)

07/11/2019 7:01am

UK Regulatory

Ishs $ Tps 0-5 (LSE:TIP5)
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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

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(END) Dow Jones Newswires

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