iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USDLSE: WQDS

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

· 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)

13/10/2026

IE00BYYHSQ67

182422442

USD

1758572180.28

9.640

iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD on 6ix