iShares IV World Val ETF USD DIST Dividend Declaration (4250B)

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 
 

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