RNS Number : 8247O
iShares IV World Val ETF USD DIST
05 December 2024
 

 

 

 

 

 

iShares IV Public Limited Company

Date:

04 December 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

IE00BFYTYS33

USD

0.0714

 

 

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