RNS Number : 0059M
iShares II IS Europe Qlty Div Eur £
13 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)

12/11/2024

IE00BYYHSM20

127563599

EUR

778247839.23

6.101

 

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