TIP5 Ishs $ Tps 0-5

4.9988

-0.00225 (-0.04%)

Last Updated: 14:45:35

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
	-0.00225	-0.04%	4.9988	4.9965	5.001	5.014	4.9908	5.00	9,035	14:45:35

iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration (2125M)

07/05/2020 7:00am

UK Regulatory

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

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May 07, 2020 02:00 ET (06:00 GMT)