iShares II MSCI USA Qlty Div £ Dist Net Asset Value(s) (2900D)
June 25 2019 - 2:10AM
UK Regulatory
TIDMHDIQ
RNS Number : 2900D
iShares II MSCI USA Qlty Div £ Dist
25 June 2019
FUND: iShares MSCI USA Dividend IQ UCITS
ETF USD (Dist)
DEALING DATE: 24-Jun-19
NAV PER SHARE: Official NAV GBP 27.90455
USD (Equivalent) 35.508523
NUMBER OF SHARES IN
ISSUE: 11,400,000
CODE: HDIQ LN
ISIN: IE00BKM4H312
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is purely of an indicative nature and
subject to change without notice at
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the information provided from sources
that should be considered reliable,
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Past performance is not a guide to
future performance. The value of investments
and the income from them can fall as
well as rise and is not guaranteed.
You may not get back the amount originally
invested. Changes in the rates of exchange
between currencies may cause the value
of investments to diminish or increase.
Fluctuation may be particularly marked
in the case of a higher volatility
fund or segregated account and the
value of an investment may fall suddenly
and substantially. Levels and basis
of taxation may change from time to
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trademarks of BlackRock, Inc., or its
subsidiaries in the United States and
elsewhere.
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authorised and regulated by the Financial
Conduct Authority. Registered office:
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END
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