Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the iShares MSCI USA Quality Dividend Advanced UCITS ETF (USD Dist) (ISIN IE00BKM4H312) reports a total Net Asset Value of USD 849,933,518.61 across 12,572,729 shares, implying a NAV per share of USD 67.601 (currency: USD).

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