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

Oct 1, 2026 at 2:10 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)	30/09/2026	IE00BYYHSM20	114826326	EUR	811409458.12	7.066

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