iShares MSCI Europe Quality Dividend ESG UCITS ETFLSE: EQDS

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

· 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)

08/10/2026

IE00BYYHSM20

114874520

EUR

808457076.30

7.038

iShares MSCI Europe Quality Dividend ESG UCITS ETF on 6ix