iShares II MSCI USA Qlty Div GBP Dist Net Asset Value(s) (5318Q)

TIDMHDIQ

RNS Number : 5318Q

iShares II MSCI USA Qlty Div GBP Dist

21 February 2023

 
 FUND:                        iShares MSCI USA Quality Dividend ESG 
                               UCITS ETF USD (Dist) 
 DEALING DATE:                20-Feb-23 
 NAV PER SHARE:               Fund Holiday 
                              Fund Holiday 
 NUMBER OF SHARES IN ISSUE: 
 CODE:                        HDIQ LN 
 ISIN:                        IE00BKM4H312 
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February 21, 2023 02:10 ET (07:10 GMT)

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