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) reported a net asset value (the value of its holdings minus liabilities) of USD 9.715 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 1771438298.74 as of October 20, 2026.
  • The fund had 182347958 shares in issue as of October 20, 2026.
  • The fund is an exchange-traded fund (ETF) under UCITS, the European Union rules for funds sold to the public. Its base currency is USD, and its ISIN code (international securities identifier) is IE00BYYHSQ67.

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

On 6ix: 6ix.com/news/net-asset-values-12208

iShares II World Qlty Div $
21 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)

20/10/2026

IE00BYYHSQ67

182347958

USD

1771438298.74

9.715

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