TIDMWQDV

RNS Number : 5723A

iShares II IS World Qlty Div $

23 January 2024

 
 FUND:                  iShares MSCI World Quality Dividend 
                         ESG UCITS ETF USD (Dist) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV USD 6.463044 
                        GBP (Equivalent) 5.081807 
 NUMBER OF SHARES IN 
  ISSUE:                103,038,667 
 CODE:                  WQDV LN 
 ISIN:                  IE00BYYHSQ67 
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                         You may not get back the amount originally 
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                         Fluctuation may be particularly marked 
                         in the case of a higher volatility fund 
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                         may change from time to time. iShares(R) 
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                         in the United States and elsewhere. 
                        (c) 2024 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793.

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January 23, 2024 02:10 ET (07:10 GMT)

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