RNS Number : 9719N
iShares II MSCI USA Qlty Div £ Dist
28 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)

27/11/2024

IE00BKM4H312

16147934

USD

860120777.25

53.265

 

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