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| Name | Symbol | Market | Type |
|---|---|---|---|
| World Val Usd-d | LSE:IWVU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.35% | 5.696 | 5.694 | 5.703 | 5.7005 | 5.4775 | 5.677 | 713 | 16:35:04 |
From Jul 2019 to Jul 2024
TIDMIWVU
RNS Number : 3125B
iShares IV World Val ETF USD DIST
06 June 2019
iShares IV Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
Announcement Date: 06 June 2019 Ex Date: 13 June 2019 Record Date: 14 June 2019 Payment Date: 26 June 2019 Fund ISIN Currency Rate iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) IE00BFYTYS33 USD 0.0785
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.
END
DIVDMGGVFKLGLZZ
(END) Dow Jones Newswires
June 06, 2019 02:01 ET (06:01 GMT)
1 Year World Val Usd-d Chart |
1 Month World Val Usd-d Chart |
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