Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIsh $tips Gbp-h Regulatory News (ITPG)

Share Price Information for Ish $tips Gbp-h (ITPG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4.792
Bid: 4.785
Ask: 4.792
Change: 0.0185 (0.39%)
Spread: 0.007 (0.146%)
Open: 4.791
High: 4.795
Low: 4.7725
Prev. Close: 4.7735
ITPG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

10 Aug 2023 07:00

RNS Number : 8206I
iShares II $ Tips ETF £ HDG ACC
10 August 2023
 

 

 

 

 

 

iShares II Public Limited Company

Date:

09 August 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

10 August 2023

Ex Date:

17 August 2023

Record Date:

18 August 2023

Payment Date:

31 August 2023

 

 

 

Fund

ISIN

Currency

Rates

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

IE00BDZVH859

GBP

0.0180

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVPLMBTMTMMBBJ
Date   Source Headline
19th Mar 20247:10 amRNSNet Asset Value(s)
18th Mar 20247:10 amRNSNet Asset Value(s)
15th Mar 20247:10 amRNSNet Asset Value(s)
14th Mar 20247:10 amRNSNet Asset Value(s)
13th Mar 20247:10 amRNSNet Asset Value(s)
12th Mar 20247:10 amRNSNet Asset Value(s)
11th Mar 20247:10 amRNSNet Asset Value(s)
8th Mar 20247:10 amRNSNet Asset Value(s)
7th Mar 20247:10 amRNSNet Asset Value(s)
6th Mar 20247:10 amRNSNet Asset Value(s)
5th Mar 20247:10 amRNSNet Asset Value(s)
4th Mar 20247:10 amRNSNet Asset Value(s)
1st Mar 20247:10 amRNSNet Asset Value(s)
29th Feb 20247:10 amRNSNet Asset Value(s)
28th Feb 20247:10 amRNSNet Asset Value(s)
27th Feb 20247:10 amRNSNet Asset Value(s)
26th Feb 20247:10 amRNSNet Asset Value(s)
23rd Feb 20247:10 amRNSNet Asset Value(s)
22nd Feb 20247:10 amRNSNet Asset Value(s)
21st Feb 20247:10 amRNSNet Asset Value(s)
20th Feb 20247:10 amRNSNet Asset Value(s)
19th Feb 20247:10 amRNSNet Asset Value(s)
16th Feb 20247:10 amRNSNet Asset Value(s)
15th Feb 20247:10 amRNSNet Asset Value(s)
14th Feb 20247:10 amRNSNet Asset Value(s)
13th Feb 20247:10 amRNSNet Asset Value(s)
9th Feb 20247:10 amRNSNet Asset Value(s)
8th Feb 20247:10 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSDividend Declaration
7th Feb 20247:10 amRNSNet Asset Value(s)
6th Feb 20247:10 amRNSNet Asset Value(s)
5th Feb 20247:10 amRNSNet Asset Value(s)
2nd Feb 20247:10 amRNSNet Asset Value(s)
1st Feb 20247:10 amRNSNet Asset Value(s)
31st Jan 20247:10 amRNSNet Asset Value(s)
30th Jan 20247:10 amRNSNet Asset Value(s)
29th Jan 20247:10 amRNSNet Asset Value(s)
26th Jan 20247:10 amRNSNet Asset Value(s)
25th Jan 20247:10 amRNSNet Asset Value(s)
24th Jan 20247:10 amRNSNet Asset Value(s)
23rd Jan 20247:10 amRNSNet Asset Value(s)
22nd Jan 20247:10 amRNSNet Asset Value(s)
19th Jan 20247:10 amRNSNet Asset Value(s)
18th Jan 20247:10 amRNSNet Asset Value(s)
17th Jan 20247:10 amRNSNet Asset Value(s)
16th Jan 20247:10 amRNSNet Asset Value(s)
15th Jan 20247:10 amRNSNet Asset Value(s)
12th Jan 20247:10 amRNSNet Asset Value(s)
11th Jan 20247:10 amRNSNet Asset Value(s)
10th Jan 20247:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.