RNS Number : 0145T
iShares II MSCI USA Qlty Div £ Dist
19 June 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)

18/06/2024

IE00BKM4H312

17062500

USD

839310646.76

49.190

 

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