iShares II IS World Qlty Div $ Net Asset Value(s) (9011O)

TIDMWQDV

RNS Number : 9011O

iShares II IS World Qlty Div $

13 October 2021

 
 FUND:               iShares MSCI World Quality Dividend UCITS 
                      ETF USD (Dist) 
 DEALING DATE:       12-Oct-21 
 NAV PER SHARE:      Official NAV USD 5.96613 
                     GBP (Equivalent) 4.386054 
 NUMBER OF SHARES 
  IN ISSUE:          48,021,382 
 CODE:               WQDV LN 
 ISIN:               IE00BYYHSQ67 
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