iShares II IS World Qlty Div $ Net Asset Value(s) (8405Z)

TIDMWQDV

RNS Number : 8405Z

iShares II IS World Qlty Div $

26 May 2021

 
 FUND:                  iShares MSCI World Quality Dividend 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          25-May-21 
 NAV PER SHARE:         Official NAV USD 6.127891 
                        GBP (Equivalent) 4.335875 
 NUMBER OF SHARES IN 
  ISSUE:                48,866,278 
 CODE:                  WQDV LN 
 ISIN:                  IE00BYYHSQ67 
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