iShares MSCI Europe Quality Dividend ESG UCITS ETF: Net Asset Value(s)

Oct 27, 2026 at 3:10 AM EDT · Issued by iShares MSCI Europe Quality Dividend ESG UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	26/10/2026	IE00BYYHSM20	124866712	EUR	917929325.98	7.351

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