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

RNS Number : 8912U

iShares II IS World Qlty Div $

28 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) 27/01/2025 IE00BYYHSQ67 129458166 USD 923214987.84 7.131

 

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