iShares IV USA Value ETF USD DIST Dividend Declaration
05 Dicembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8339O
iShares IV USA Value ETF USD DIST
05 December 2024
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iShares IV Public Limited
Company
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Date:
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04 December 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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05 December 2024
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Ex Date:
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12 December 2024
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Record Date:
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13 December 2024
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Payment Date:
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27 December 2024
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Fund
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ISIN
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Currency
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Rates
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iShares Edge MSCI USA Value Factor
UCITS ETF USD (Dist)
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IE00BFF5RX68
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USD
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0.0718
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END
DIVTIBJTMTJMBAI
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