Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares MSCI Europe Quality Dividend Advanced UCITS ETF (ISIN IE00BYYHSM20) reported total net assets of EUR 942,248,450.41, with 125,569,935 shares in issue and a NAV per share of EUR 7.504, denominated in EUR; no other financial guidance or corporate actions were disclosed in this announcement.

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