Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) reported on 03/11/2026 a total Net Asset Value of USD 1,795,120,011.29 across 185,577,991 shares, producing a NAV per share of USD 9.673 (ISIN IE00BYYHSQ67).

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