Net Asset Value(s)
Summary by AI BETAClose X
On 02/11/2026 iShares II reported the net asset value for iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) (ISIN IE00BYYHSM20): total NAV EUR 932,713,711.97 across 124,953,423 shares, implying an NAV per share of EUR 7.464. This is a routine NAV disclosure and contains no forward guidance or operational changes that would alter the fund's stated assets on that date.
iShares II Europe Qlty Adv Div Eu £
03 November 2026
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