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

Sep 30, 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)	29/09/2026	IE00BYYHSQ67	181410181	USD	1735759368.58	9.568

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