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EQDS Is Eur Qd Eur D

506.75
-2.30 (-0.45%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is Eur Qd Eur D LSE:EQDS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -2.30 -0.45% 506.75 506.30 507.20 510.35 504.60 504.60 59,369 16:29:59

iShares II IS Europe Qlty Div Eur £ Net Asset Value(s)

05/11/2024 7:10am

RNS Regulatory News


RNS Number : 9589K
iShares II IS Europe Qlty Div Eur £
05 November 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)

04/11/2024

IE00BYYHSM20

117563599

EUR

723915124.08

6.158

 

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