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  2. Share Prices
  3. World Val Usd-d Share Price
  4. World Val Usd-d Share Regulatory News
  5. Dividend Declaration

Pin to quick picksWorld Val Usd-d Regulatory News (IWVU)

World Val Usd-d Information

Share Price Information for World Val Usd-d (IWVU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5.655
Bid: 5.67
Ask: 5.675
Change: 0.0085 (0.15%)
Spread: 0.005 (0.088%)
Open: 5.64
High: 5.655
Low: 5.64
Prev. Close: 5.6465
IWVU Live PriceLast checked at -

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Dividend Declaration

4 Jun 2020 07:00

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

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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