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

Oct 12, 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)	09/10/2026	IE00BYYHSQ67	182612861	USD	1756200710.02	9.617

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