iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration (2125M)
May 07 2020 - 2:00AM
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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END
DIVUPUAGAUPUUGM
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