iShares II MSCI USA Qlty Div GBP Dist Net Asset Value(s) (7216A)

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RNS Number : 7216A

iShares II MSCI USA Qlty Div GBP Dist

24 January 2024

 
 FUND:                  iShares MSCI USA Quality Dividend ESG 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.013588 
                        USD (Equivalent) 45.616616 
 NUMBER OF SHARES IN 
  ISSUE:                16,562,500 
 CODE:                  HDIQ LN 
 ISIN:                  IE00BKM4H312 
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January 24, 2024 02:10 ET (07:10 GMT)