RNS Number : 4150J
iShares II IS Europe Qlty Div Eur £
24 October 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)

23/10/2024

IE00BYYHSM20

116563599

EUR

733320287.60

6.291

 

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