TIDMHDIQ

RNS Number : 3997A

iShares II MSCI USA Qlty Div GBP Dist

22 January 2024

 
 FUND:                  iShares MSCI USA Quality Dividend ESG 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 35.768344 
                        USD (Equivalent) 45.354234 
 NUMBER OF SHARES IN 
  ISSUE:                16,562,500 
 CODE:                  HDIQ LN 
 ISIN:                  IE00BKM4H312 
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                        Past performance is not a guide to future 
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                         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 
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                         of an investment may fall suddenly and 
                         substantially. Levels and basis of taxation 
                         may change from time to time. iShares(R) 
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                         in the United States and elsewhere. 
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                         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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END

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(END) Dow Jones Newswires

January 22, 2024 02:10 ET (07:10 GMT)

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