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
	-0.02	-0.28%	7.06	7.0575	7.0625	7.09	7.045	7.0675	89,349	13:07:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.02

-0.28%

7.06

7.0575

7.0625

7.09

7.045

7.0675

89,349

13:07:24

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

12/12/2024 7:10am

RNS Regulatory News

RNS Number : 7963P

iShares II IS World Qlty Div $

12 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)	11/12/2024	IE00BYYHSQ67	126637347	USD	896423853.72	7.079

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WQDV Is Wrld Qd Us D