iShares IV USA Value ETF USD DIST Dividend Declaration
06 Juin 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3038R
iShares IV USA Value ETF USD DIST
06 June 2024
iShares IV
Public Limited Company
|
Date:
|
05 June
2024
|
|
|
Interim
distribution in respect of current financial year
|
|
Announcement
Date:
|
06 June
2024
|
Ex
Date:
|
13 June
2024
|
Record
Date:
|
14 June
2024
|
Payment
Date:
|
26 June
2024
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares
Edge MSCI USA Value Factor UCITS ETF USD (Dist)
|
IE00BFF5RX68
|
USD
|
0.0704
|
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