Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC reported NAV data for the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) as of 05/11/2026 showing a Net Asset Value of USD 825,419,030.14, 12,506,818 shares in issue and an NAV per share of USD 65.998 (ISIN IE00BKM4H312).

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