iShares II IS World Qlty Div $ Net Asset Value(s) (7270A)

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RNS Number : 7270A

iShares II IS World Qlty Div $

24 January 2024

 
 FUND:                  iShares MSCI World Quality Dividend 
                         ESG UCITS ETF USD (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV USD 6.449741 
                        GBP (Equivalent) 5.091967 
 NUMBER OF SHARES IN 
  ISSUE:                103,038,667 
 CODE:                  WQDV LN 
 ISIN:                  IE00BYYHSQ67 
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January 24, 2024 02:10 ET (07:10 GMT)