Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Quality Dividend Advanced UCITS ETF (Dist) (ISIN IE00BYYHSM20) reported a Net Asset Value of EUR 948,843,182.23 and a NAV per share of EUR 7.589 as at 04/11/2026, based on 125,029,658 shares outstanding and denominated in EUR; the release is a routine NAV publication and contains no further performance, flow or guidance information that would materially change valuation.

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