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HDIQ Ishs Us Qty Div

4,002.50
0.50 (0.01%)
05 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishs Us Qty Div LSE:HDIQ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.50 0.01% 4,002.50 4,001.00 4,004.00 4,010.00 3,967.00 3,988.00 2,823 16:29:10

iShares II MSCI USA Qlty Div £ Dist Net Asset Value(s)

04/11/2024 7:10am

RNS Regulatory News


RNS Number : 7500K
iShares II MSCI USA Qlty Div £ Dist
04 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

01/11/2024

IE00BKM4H312

18862500

USD

979090233.25

51.907

 

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1 Year Ishs Us Qty Div Chart

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