RNS Number : 0516X
iShares II IS World Qlty Div $
19 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)

18/07/2024

IE00BYYHSQ67

109457893

USD

773474052.79

7.066

 

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