RNS Number : 6017V
iShares II IS World Qlty Div $
03 February 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)

31/01/2025

IE00BYYHSQ67

130933474

USD

935322090.07

7.143

 

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