Net Asset Value(s)

iShares II MSCI USA Qlty Div £ Dist
04 December 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)

03/12/2024

IE00BKM4H312

16047934

USD

857992560.00

53.464

 

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