TIDMTIP5

RNS Number : 7103G

iShares II $ Tips 0-5 UCITS ETF $

08 November 2018

iShares II Public Limited Company

   Date:     07 November 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   08 November 2018 
 Ex Date:             15 November 2018 
 Record Date:         16 November 2018 
 Payment Date:        28 November 2018 
 
 
 Fund                                       ISIN            Currency    Rate 
 iShares $ TIPS 0-5 UCITS ETF USD (Dist)    IE00BDQYWQ65    USD         0.0794

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November 08, 2018 02:01 ET (07:01 GMT)

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