iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD: Net Asset Value(s)

Oct 16, 2026 at 2:10 AM EDT · Issued by iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD via RNS

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)	15/10/2026	IE00BYYHSQ67	182349003	USD	1762447932.84	9.665

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