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 set up under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings less liabilities) of USD 9.767 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 1793517041.73 as of October 21, 2026.
  • Shares in issue were 183623106 as of October 21, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) 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-13015

iShares II World Qlty Div $
22 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)

21/10/2026

IE00BYYHSQ67

183623106

USD

1793517041.73

9.767

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