Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II PLC reported the net asset value for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (ISIN IE00BYYHSQ67): total NAV USD 1,776,992,491.96 across 186,980,242 shares, implying NAV per share USD 9.504.

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