RNS Number : 3028L
iShares II MSCI USA Qlty Div £ Dist
07 November 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)

06/11/2024

IE00BKM4H312

18862500

USD

1008404162.37

53.461

 

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