Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II MSCI USA Quality Dividend Advanced UCITS ETF (ISIN IE00BKM4H312) reported a total Net Asset Value of USD 822,452,723.90 with 12,510,245 shares outstanding, implying an NAV per share of USD 65.742; figures are reported in USD and constitute the fund's published valuation for the period.

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