Net Asset Value(s)

iShares II IS Europe Qlty Div Eur £
20 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

19/06/2024

IE00BYYHSM20

112563599

EUR

692444385.99

6.152

 

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