TIDMTIP5

RNS Number : 4468Y

iShares II $ Tips 0-5 UCITS ETF $

09 May 2019

iShares II Public Limited Company

   Date:     08 May 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 May 2019 
 Ex Date:             16 May 2019 
 Record Date:         17 May 2019 
 Payment Date:        31 May 2019 
 
 
 Fund                                       ISIN            Currency    Rate 
 iShares $ TIPS 0-5 UCITS ETF USD (Dist)    IE00BDQYWQ65    USD         0.0634

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