RNS Number : 9356F
iShares II IS Europe Qlty Div Eur £
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

26/09/2024

IE00BYYHSM20

111063599

EUR

711373321.40

6.405

 

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