Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares II plc reported the Net Asset Value for the iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (ISIN IE00BYYHSQ67). Total NAV was USD 1,804,337,741.48 across 187,006,533 shares, yielding a NAV per share of USD 9.649.

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