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Net Asset Value(s)

2nd Apr 2025 07:10

RNS Number : 2785D
iShares II MSCI USA QltyDiv A Dist£
02 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

01/04/2025

IE00BKM4H312

16347934

USD

822177279.20

50.292

 

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