RNS Number : 4251X
iShares II IS Europe Qlty Div Eur £
23 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

22/07/2024

IE00BYYHSM20

110063599

EUR

677788597.27

6.158

 

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