iShares II MSCI USA Qlty Div GBP Dist Net Asset Value(s) (4973T)

TIDMHDIQ

RNS Number : 4973T

iShares II MSCI USA Qlty Div GBP Dist

15 November 2023

 
 FUND:                  iShares MSCI USA Quality Dividend ESG 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          14-Nov-23 
 NAV PER SHARE:         Official NAV GBP 33.530488 
                        USD (Equivalent) 41.767238 
 NUMBER OF SHARES IN 
  ISSUE:                19,262,500 
 CODE:                  HDIQ LN 
 ISIN:                  IE00BKM4H312 
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November 15, 2023 02:10 ET (07:10 GMT)

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