iShares II IS World Qlty Div $ Net Asset Value(s) (7203M)

TIDMWQDV

RNS Number : 7203M

iShares II IS World Qlty Div $

23 September 2021

 
 FUND:               iShares MSCI World Quality Dividend UCITS 
                      ETF USD (Dist) 
 DEALING DATE:       22-Sep-21 
 NAV PER SHARE:      Official NAV USD 5.998063 
                     GBP (Equivalent) 4.395632 
 NUMBER OF SHARES 
  IN ISSUE:          47,136,990 
 CODE:               WQDV LN 
 ISIN:               IE00BYYHSQ67 
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