iShares IV World Val ETF USD DIST Dividend Declaration (9479V)
07 Dezember 2023 - 8:00AM
UK Regulatory
TIDMIWVU
RNS Number : 9479V
iShares IV World Val ETF USD DIST
07 December 2023
iShares IV Public Limited Company
Date: 06 December 2023
Interim distribution in respect of current financial year
Announcement Date: 07 December 2023
Ex Date: 14 December 2023
Record Date: 15 December 2023
Payment Date: 29 December 2023
Fund ISIN Currency Rates
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) IE00BFYTYS33 USD 0.0668
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