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
	-0.03125	-0.43%	7.23	7.2225	7.235	7.30	7.1988	7.30	7,159	16:35:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.03125

-0.43%

7.23

7.2225

7.235

7.30

7.1988

7.30

7,159

16:35:00

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

17/01/2025 7:10am

RNS Regulatory News

RNS Number : 7132T

iShares II IS World Qlty Div $

17 January 2025

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)	16/01/2025	IE00BYYHSQ67	129538658	USD	905554102.05	6.991

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WQDV Is Wrld Qd Us D