iShares II MSCI USA Qlty Div £ Dist Net Asset Value(s) (2818K)
July 06 2017 - 2:10AM
UK Regulatory
TIDMHDIQ
RNS Number : 2818K
iShares II MSCI USA Qlty Div £ Dist
06 July 2017
FUND: iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
DEALING DATE: 5-Jul-17
NAV PER SHARE: Official NAV GBP 23.956707
USD (Equivalent) 30.962859
NUMBER OF SHARES IN ISSUE: 11,400,000
CODE: HDIQ LN
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Past performance is not a guide to future performance. The value of investments and the
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