RNS Number : 8362S
iShares II IS Europe Qlty Div Eur £
18 June 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)

17/06/2024

IE00BYYHSM20

112563599

EUR

687044916.87

6.104

 

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