TIDMIWVU

RNS Number : 2394O

iShares IV World Val ETF USD DIST

09 June 2022

 
 
 
   iShares IV Public Limited Company 
   Date:                                08 June 2022 
 
 
   Interim distribution in respect of current financial year 
 
   Announcement Date:                   09 June 2022 
   Ex Date:                             16 June 2022 
   Record Date:                         17 June 2022 
   Payment Date:                        29 June 2022 
  Fund                                                   ISIN            Currency   Rates 
    iShares Edge MSCI World Value Factor UCITS ETF USD 
     (Dist)                                                IE00BFYTYS33    USD       0.0865

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

DIVKZGGVGRVGZZZ

(END) Dow Jones Newswires

June 09, 2022 02:03 ET (06:03 GMT)

World Val Usd-d (LSE:IWVU)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more World Val Usd-d Charts.
World Val Usd-d (LSE:IWVU)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more World Val Usd-d Charts.