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AI Summary

iShares IV Public Limited Company declared an interim distribution for its iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) fund (ISIN: IE00BHZPJ890). The distribution rate is USD 0.0499, with an ex-date of 14 December 2023, a record date of 15 December 2023, and a payment date of 29 December 2023.

RNS Metadata

Date	7 Dec 2023
Time	07:00:17
Category	Capital structure
ID	9444V

AI Summary

RNS Metadata

Date	7 Dec 2023
Time	07:00:17
Category	Capital structure
ID	9444V

/Equities/XLON/EEDS/RNS

Dividend Declaration

RNS Number : 9444V

iShares MSCI USA ESG ENH USD D $

07 December 2023

iShares IV Public Limited Company
Date:	06 December 2023


Interim distribution in respect of current financial year

Announcement Date:	07 December 2023
Ex Date:	14 December 2023
Record Date:	15 December 2023
Payment Date:	29 December 2023

Fund		ISIN	Currency	Rates
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)		IE00BHZPJ890	USD	0.0499

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration