Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) (ISIN IE00BYYHSM20) reported Net Asset Value (assets under management) of €956,006,997.08, with 126,069,935 shares in issue and a NAV per share of €7.583 denominated in EUR; this NAV disclosure provides the up-to-date fund valuation investors use to price the ETF and assess exposure.

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