RNS Number : 0068K
iShares II MSCI USA Qlty Div £ Dist
29 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

28/10/2024

IE00BKM4H312

18862500

USD

991748365.54

52.578

 

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