iShares II $ Tips 0-5 UCITS ETF $ Dividend Declaration (7080X)
06 May 2021 - 4:00PM
UK Regulatory
TIDMTIP5
RNS Number : 7080X
iShares II $ Tips 0-5 UCITS ETF $
06 May 2021
iShares II Public Limited Company
Date: 05 May 2021
Interim distribution in respect
of current financial year
Announcement Date: 06 May 2021
Ex Date: 13 May 2021
Record Date: 14 May 2021
Payment Date: 26 May 2021
Fund ISIN Currency Rates
iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ65 USD 0.0194
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