iShares II MSCI USA Qlty Div GBP Dist Net Asset Value(s) (3420T)

TIDMHDIQ

RNS Number : 3420T

iShares II MSCI USA Qlty Div GBP Dist

14 November 2023

 
 FUND:                  iShares MSCI USA Quality Dividend ESG 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          13-Nov-23 
 NAV PER SHARE:         Official NAV GBP 33.367568 
                        USD (Equivalent) 40.890274 
 NUMBER OF SHARES IN 
  ISSUE:                19,262,500 
 CODE:                  HDIQ LN 
 ISIN:                  IE00BKM4H312 
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November 14, 2023 02:10 ET (07:10 GMT)

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