TIDMTIP5

RNS Number : 3068E

iShares II $ Tips 0-5 UCITS ETF $

05 November 2020

 
 
 
    iShares II Public Limited Company 
    Date:               04 November 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  05 November 2020 
    Ex Date:            12 November 2020 
    Record Date:        13 November 2020 
    Payment Date:       25 November 2020 
  Fund  ISIN  Currency  Rates 
    iShares $ TIPS 0-5 UCITS ETF USD (Dist)    IE00BDQYWQ65    USD   0.0654

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November 05, 2020 02:00 ET (07:00 GMT)

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