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

Name	Symbol	Market	Type
Is Wrld Qd Us D	LSE:WQDV	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Wrld Qd Us D

LSE:WQDV

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.10125	1.47%	6.975	6.9725	6.9775	6.9988	6.9025	6.95	3,804	15:01:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.10125

1.47%

6.975

6.9725

6.9775

6.9988

6.9025

6.95

3,804

15:01:07

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

22/11/2024 7:10am

RNS Regulatory News

RNS Number : 2996N

iShares II IS World Qlty Div $

22 November 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)	21/11/2024	IE00BYYHSQ67	125333036	USD	879662123.25	7.019

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WQDV Is Wrld Qd Us D