iShares II MSCI USA Qlty Div £ Dist Net Asset Value(s) (1543K)
July 05 2017 - 2:10AM
UK Regulatory
TIDMHDIQ
RNS Number : 1543K
iShares II MSCI USA Qlty Div £ Dist
05 July 2017
FUND: iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
DEALING DATE: 4-Jul-17
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: HDIQ LN
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