iShares IV World Val ETF USD DIST Dividend Declaration (3125B)
06 Juni 2019 - 8:01AM
UK Regulatory
TIDMIWVU
RNS Number : 3125B
iShares IV World Val ETF USD DIST
06 June 2019
iShares IV Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
Announcement Date: 06 June 2019
Ex Date: 13 June 2019
Record Date: 14 June 2019
Payment Date: 26 June 2019
Fund ISIN Currency Rate
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) IE00BFYTYS33 USD 0.0785
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END
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