RNS Number : 8216L
iShares II IS Europe Qlty Div Eur £
12 November 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)

11/11/2024

IE00BYYHSM20

120063599

EUR

746166419.39

6.215

 

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