Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II MSCI USA Quality Dividend Advanced UCITS ETF (ISIN IE00BKM4H312) reported a Net Asset Value of USD 843,036,944.56 with 12,508,838 shares in issue and an NAV per share of USD 67.395, reflecting the fund's size and per‑share valuation as of the reporting date.

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