Net Asset Value(s)

Summary by AI BETAClose X

iShares II MSCI USA Quality Dividend Advanced UCITS ETF (Dist, ISIN IE00BKM4H312) reported a Net Asset Value of USD 866,551,562.95 and NAV per share of USD 67.121 as at 09/11/2026, based on 12,910,245 shares in issue; currency reported as USD, with no additional operational or guidance updates disclosed in this NAV release.

Disclaimer*

UK 100

Latest directors dealings