RNS Number : 9875E
iShares II MSCI USA Qlty Div £ Dist
20 September 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)

19/09/2024

IE00BKM4H312

16762500

USD

875384722.58

52.223

 

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