Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) (ISIN IE00BYYHSM20) reported a total net asset value of EUR 928,285,829.53 with 125,029,658 shares in issue and an NAV per share of EUR 7.425, providing the latest per‑share valuation for investors to assess fund pricing and liquidity.

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