Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares MSCI World Quality Dividend Advanced UCITS ETF (ISIN IE00BYYHSQ67) reported net assets of USD 1,806,317,393.99 with 186,745,456 shares in issue, implying a NAV per share of USD 9.673.

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UK 100

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