TIDMIWVU

RNS Number : 8983O

iShares IV World Val ETF USD DIST

04 June 2020

 
 
  iShares IV Public Limited Company 
   Date:                 03 June 2020 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    04 June 2020 
   Ex Date:              11 June 2020 
   Record Date:          12 June 2020 
   Payment Date:         24 June 2020 
  Fund                                                   ISIN            Currency   Rates 
    iShares Edge MSCI World Value Factor UCITS ETF USD 
     (Dist)                                                IE00BFYTYS33    USD       0.0545

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END

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(END) Dow Jones Newswires

June 04, 2020 02:00 ET (06:00 GMT)

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