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 the fund's holdings minus its liabilities) of USD 9.713 per share as of October 23, 2026.

Key details

  • Total net asset value was USD 1783860237.96 as of October 23, 2026.
  • Shares in issue were 183647787 as of October 23, 2026.
  • The fund's ISIN code (an international securities identification number) 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-14295

iShares II World Qlty Div $
26 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)

23/10/2026

IE00BYYHSQ67

183647787

USD

1783860237.96

9.713

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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