Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares II reported NAVs for iShares MSCI World Quality Dividend Advanced UCITS ETF (USD Dist, ISIN IE00BYYHSQ67): total Net Asset Value USD 1,807,348,860.59, NAV per share USD 9.68, with 186,718,889 shares in issue, all figures denominated in USD.

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