RNS Number : 7963P
iShares II IS World Qlty Div $
12 December 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)

11/12/2024

IE00BYYHSQ67

126637347

USD

896423853.72

7.079

 

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