Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 the iShares MSCI Europe Quality Dividend Advanced UCITS ETF (ISIN IE00BYYHSM20) reported a Net Asset Value (NAV) of EUR 959,801,992.31 across 126,069,935 shares in issue, implying an NAV per share of EUR 7.613 and reflecting total assets under management of approximately EUR 959.8 million; currency reported is EUR.

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