RNS Number : 2264R
iShares II IS World Qlty Div $
24 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)

23/12/2024

IE00BYYHSQ67

128810177

USD

886945420.13

6.886

 

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