iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USDLSE: WQDS

iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD: Net Asset Value(s)

· Issued by iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD via RNS

Summary by 6ix AI

The iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of USD 9.644 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 1758508638.63 as of October 19, 2026.
  • Shares in issue numbered 182347958 as of October 19, 2026.
  • The fund's ISIN code (international security identifier) is IE00BYYHSQ67, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11401

iShares II World Qlty Div $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

19/10/2026

IE00BYYHSQ67

182347958

USD

1758508638.63

9.644

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iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD on 6ix