RNS Number : 5451M
iShares II MSCI USA Qlty Div £ Dist
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

15/11/2024

IE00BKM4H312

15945934

USD

826023821.61

51.802

 

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