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HDIQ Ishs Us Qty Div

4,213.00
8.00 (0.19%)
28 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
  8.00 0.19% 4,213.00 4,210.00 4,218.00 4,223.50 4,201.00 4,221.00 3,778 16:35:23

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

21/11/2024 7:10am

RNS Regulatory News


RNS Number : 1068N
iShares II MSCI USA Qlty Div £ Dist
21 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)

20/11/2024

IE00BKM4H312

16045934

USD

835620850.40

52.077

 

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