RNS Number : 0705J
iShares II MSCI USA Qlty Div £ Dist
22 October 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)

21/10/2024

IE00BKM4H312

15162500

USD

804052816.49

53.029

 

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