RNS Number : 4490P
iShares II IS World Qlty Div $
10 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

09/12/2024

IE00BYYHSQ67

126673236

USD

905138159.37

7.145

 

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