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WQDV - IShares MSCI World QualityDiv UCITS ETF USD Dist News Story

$5.22 -0.0  -0.7%

Last Trade - 13/08/20

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1816

iShares II Wld Div $ - Net Asset Value(s)

RNS Number : 4933P
iShares II IS World Qlty Div $
10 June 2020
 

FUND:

iShares MSCI World Quality Dividend UCITS ETF USD (Dist)

DEALING DATE:

9-Jun-20

NAV PER SHARE:

Official NAV USD 5.175797

   

GBP (Equivalent) 4.068223

NUMBER OF SHARES IN ISSUE:

24,000,000

CODE:

WQDV LN

ISIN:

IE00BYYHSQ67

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Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

 

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