RNS Number : 0583W
iShares II $ Tips ETF £ HDG ACC
06 February 2025
 

iShares II Public Limited Company

Date:

05 February 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 February 2025

Ex Date:

13 February 2025

Record Date:

14 February 2025

Payment Date:

26 February 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

IE00BDZVH859

GBP

0.0524

 

 

 

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