TIDMIWVU

RNS Number : 4250B

iShares IV World Val ETF USD DIST

10 June 2021

 
 
  iShares IV Public Limited Company 
   Date:                 09 June 2021 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    10 June 2021 
   Ex Date:              17 June 2021 
   Record Date:          18 June 2021 
   Payment Date:         30 June 2021 
  Fund                                                   ISIN            Currency   Rates 
    iShares Edge MSCI World Value Factor UCITS ETF USD 
     (Dist)                                                IE00BFYTYS33    USD       0.0726

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

DIVGZGMVMGKGMZG

(END) Dow Jones Newswires

June 10, 2021 02:00 ET (06:00 GMT)

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