Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II MSCI USA Quality Dividend Advanced UCITS ETF (ISIN IE00BKM4H312) reported a Net Asset Value of USD 841,209,752.38 with 12,506,818 shares outstanding, implying a NAV per share of USD 67.260; figures are reported in USD and represent the fund's assets under management as of the date with no accompanying distribution, guidance or operational updates in the announcement.

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