RNS Number : 6287N
iShares II MSCI USA Qlty Div £ Dist
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

25/11/2024

IE00BKM4H312

16147934

USD

862362157.10

53.404

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGWWGUPCUPQ
Ishs Us Qty Div (LSE:HDIQ)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Ishs Us Qty Div 차트를 더 보려면 여기를 클릭.
Ishs Us Qty Div (LSE:HDIQ)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Ishs Us Qty Div 차트를 더 보려면 여기를 클릭.