Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Dividend Advanced UCITS ETF (Dist) reported a net asset value of USD 881,852,145.11 and an NAV per share of USD 67.781 as of 11/11/2026, based on 13,010,245 shares in issue (ISIN IE00BKM4H312) and quoted in USD.

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