Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026, iShares MSCI USA Quality Dividend Advanced UCITS ETF (ISIN IE00BKM4H312) reported a Net Asset Value of USD 858,516,069.78 and an NAV per share of USD 68.644, based on 12,506,818 shares in issue and denominated in USD.

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