Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (ISIN IE00BYYHSQ67) reported a total Net Asset Value of USD 1,829,069,306.19 with 185,533,038 shares in issue, implying an NAV per share of USD 9.858, presented in USD currency and reflecting the fund's standing as of that date.

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