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

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
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09/10/2026
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IE00BYYHSQ67
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182612861
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USD
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1756200710.02
|
9.617
|
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iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD on 6ix