Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II plc reported the net asset value for the iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (ISIN IE00BYYHSQ67): total NAV USD 1,802,717,243, shares in issue 185,696,506 and NAV per share USD 9.708, all stated in USD.

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