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

Sep 30, 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)	29/09/2026	IE00BYYHSM20	114766472	EUR	814660885.81	7.098

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