Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares MSCI USA Quality Dividend Advanced UCITS ETF (ISIN IE00BKM4H312) reported a total Net Asset Value of USD 865,781,248.64 across 12,910,245 shares, yielding a NAV per share of USD 67.062; the figures are presented in USD and reflect the fund's assets as of that date with no accompanying guidance or commentary.

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