iShares IV USA Value ETF USD DIST Dividend Declaration

RNS Number : 8339O

iShares IV USA Value 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 USA Value Factor UCITS ETF USD (Dist)			IE00BFF5RX68		USD	0.0718

 

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