iShares II MSCI USA Qlty Div GBP Dist Net Asset Value(s) (9391N)

TIDMHDIQ

RNS Number : 9391N

iShares II MSCI USA Qlty Div GBP Dist

07 June 2022

FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
DEALING DATE: 6-Jun-22
NAV PER SHARE: Official NAV GBP 33.290609
USD (Equivalent) 41.802995
NUMBER OF SHARES IN ISSUE: 11,462,500
CODE: HDIQ LN
ISIN: IE00BKM4H312
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