iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration

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

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
	0.013	0.26%	5.081	5.076	5.079	5.081	5.0635	5.081	44,343	16:35:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.013

0.26%

5.081

5.076

5.079

5.081

5.0635

5.081

44,343

16:35:13

iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration

07/11/2024 7:00am

RNS Regulatory News

RNS Number : 2489L

iShares II $ Tips 0-5 UCITS ETF $

07 November 2024

iShares II Public Limited Company
Date:	06 November 2024


Interim distribution in respect of current financial year

Announcement Date:	07 November 2024
Ex Date:	14 November 2024
Record Date:	15 November 2024
Payment Date:	27 November 2024

Fund	ISIN	Currency	Rates
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	IE00BDQYWQ65	USD	0.1615

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END

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TIP5 Ishs $ Tps 0-5