TIDMIWVU

RNS Number : 0685V

iShares IV World Val ETF USD DIST

09 December 2021

 
 
 
    iShares IV Public Limited Company 
    Date:               08 December 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  09 December 2021 
    Ex Date:            16 December 2021 
    Record Date:        17 December 2021 
    Payment Date:       31 December 2021 
  Fund                                                   ISIN            Currency   Rates 
    iShares Edge MSCI World Value Factor UCITS ETF USD 
     (Dist)                                                IE00BFYTYS33    USD       0.0670

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December 09, 2021 02:00 ET (07:00 GMT)

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