Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares II plc reports the Net Asset Value for iShares MSCI World Quality Dividend Advanced UCITS ETF (ISIN IE00BYYHSQ67): total NAV USD 1,817,760,387.71, shares in issue 186,718,889 and NAV per share USD 9.735; these figures reflect the fund valuation on that date and are material for secondary market pricing and intraday liquidity, with no guidance or management commentary provided.

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