Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II PLC reported the Net Asset Value for the iShares MSCI Europe Quality Dividend Advanced UCITS ETF (ISIN IE00BYYHSM20, EUR distribution class): total NAV €928,364,340.92 across 124,953,423 shares, implying an NAV per share of €7.430; no other financial results or guidance were disclosed in this NAV announcement.

Disclaimer*

UK 100

Latest directors dealings