QDIV Ishs Us Qty Div

TIDMHDIQ

RNS Number : 4940Z

iShares II MSCI USA Qlty Div GBP Dist

12 January 2024

 
 FUND:                  iShares MSCI USA Quality Dividend 
                         ESG UCITS ETF USD (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV GBP 35.279689 
                        USD (Equivalent) 44.847557 
 NUMBER OF SHARES IN 
  ISSUE:                16,562,500 
 CODE:                  HDIQ LN 
 ISIN:                  IE00BKM4H312 
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                         is purely of an indicative nature 
                         and subject to change without notice 
                         at any time. The information is for 
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                         provided from sources that should 
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                         does not confer any rights. 
                        Past performance is not a guide to 
                         future performance. The value of investments 
                         and the income from them can fall 
                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of 
                         exchange between currencies may cause 
                         the value of investments to diminish 
                         or increase. Fluctuation may be particularly 
                         marked in the case of a higher volatility 
                         fund or segregated account and the 
                         value of an investment may fall suddenly 
                         and substantially. Levels and basis 
                         of taxation may change from time to 
                         time. iShares(R) and BlackRock(R) 
                         are registered trademarks of BlackRock, 
                         Inc., or its subsidiaries in the United 
                         States and elsewhere. 
                        (c) 2024 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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January 12, 2024 02:10 ET (07:10 GMT)

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