iShares II IS World Qlty Div $ Net Asset Value(s) (9520Z)

TIDMWQDV

RNS Number : 9520Z

iShares II IS World Qlty Div $

17 January 2024

 
 FUND:               iShares MSCI World Quality Dividend 
                      ESG UCITS ETF USD (Dist) 
 DEALING DATE:       16-Jan-24 
 NAV PER SHARE:      Official NAV USD 6.37367 
                     GBP (Equivalent) 5.036882 
 NUMBER OF SHARES 
  IN ISSUE:          103,240,010 
 CODE:               WQDV LN 
 ISIN:               IE00BYYHSQ67 
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January 17, 2024 02:10 ET (07:10 GMT)

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