iShares IV World Val ETF USD DIST Dividend Declaration (3648H)
03 Dezember 2020 - 8:00AM
UK Regulatory
TIDMIWVU
RNS Number : 3648H
iShares IV World Val ETF USD DIST
03 December 2020
iShares IV Public Limited Company
Date: 02 December 2020
Interim distribution in respect
of current financial year
Announcement Date: 03 December 2020
Ex Date: 10 December 2020
Record Date: 11 December 2020
Payment Date: 23 December 2020
Fund ISIN Currency Rates
iShares Edge MSCI World Value Factor UCITS ETF USD
(Dist) IE00BFYTYS33 USD 0.0472
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