RNS Number : 3001V
iShares II IS Europe Qlty Div Eur £
05 July 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)

04/07/2024

IE00BYYHSM20

112563599

EUR

693569753.18

6.162

 

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