iShares II IS Europe Qlty Div Eur £ Net Asset Value(s)
November 21 2024 - 2:10AM
RNS Regulatory News
RNS Number : 1044N
iShares II IS Europe Qlty Div Eur £
21 November 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)
|
20/11/2024
|
IE00BYYHSM20
|
129482374
|
EUR
|
778550045.97
|
6.013
|
|
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