RNS Number : 3317W
iShares II IS World Qlty Div $
15 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)

12/07/2024

IE00BYYHSQ67

109490409

USD

777315765.56

7.099

 

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