TIDMIWVU

RNS Number : 7443V

iShares IV World Val ETF USD DIST

05 December 2019

iShares IV Public Limited Company

   Date:     04 December 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   05 December 2019 
 Ex Date:             12 December 2019 
 Record Date:         13 December 2019 
 Payment Date:        27 December 2019 
 
 
 Fund                                                         ISIN            Currency    Rate 
 iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)    IE00BFYTYS33    USD         0.0577

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END

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December 05, 2019 02:01 ET (07:01 GMT)

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