iShares IV World Val ETF USD DIST Dividend Declaration (9479V)

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RNS Number : 9479V

iShares IV World Val ETF USD DIST

07 December 2023

 
iShares IV Public Limited Company 
Date:                             06 December 2023 
 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                07 December 2023 
Ex Date:                          14 December 2023 
Record Date:                      15 December 2023 
Payment Date:                     29 December 2023 
 
Fund                                                           ISIN           Currency   Rates 
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)      IE00BFYTYS33   USD        0.0668 
 

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December 07, 2023 02:00 ET (07:00 GMT)